| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| Midea 2.88 02/24/2027 | 90.73 | 90.91 | -0.3 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.62 | 93.73 | -0.43 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.47 | 92.65 | -0.46 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.55 | 87.82 | -0.54 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.90 | 87.18 | -0.57 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.39 | 100.48 | -0.06 | 5.41 | 5.36 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.22 | 89.34 | -0.09 | 5.8 | 5.75 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.98 | 89.10 | -0.09 | 5.68 | 5.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.61 | 90.83 | -0.24 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.80 | 81.30 | 0.21 | 5.65 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.09 | 96.24 | -0.03 | 5.5 | 5.4 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 98.21 | 98.28 | -0.04 | 6.87 | 6.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.38 | 87.88 | 0.12 | 7.59 | 7.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.75 | 84.25 | 0.0 | 8.11 | 7.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 81.00 | 81.50 | -0.25 | 7.56 | 7.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 76.00 | 76.75 | -0.5 | 7.74 | 7.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 74.00 | 75.00 | 0.0 | 7.34 | 7.15 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 87.00 | 88.00 | -2.75 | 8.63 | 8.23 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 78.63 | 79.38 | -0.38 | 8.22 | 8.07 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 92.63 | 93.13 | -1.38 | 8.21 | 7.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 87.50 | 88.00 | 0.0 | 8.18 | 8.06 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 77.00 | 78.00 | 1.25 | 20.72 | 19.95 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 79.25 | 79.75 | -2.25 | 15.0 | 14.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 75.13 | 76.13 | -0.88 | 14.75 | 14.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 68.00 | 69.00 | -0.38 | 12.3 | 12.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 72.63 | 73.63 | -1.12 | 13.78 | 13.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 70.00 | 71.00 | -1.0 | 13.49 | 13.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 72.00 | 73.00 | 1.5 | 16.08 | 15.58 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 68.50 | 70.00 | 1.5 | 13.49 | 12.98 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 84.00 | 85.00 | 0.5 | 9.46 | 9.13 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 89.00 | 90.00 | -1.0 | 10.22 | 9.73 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 94.00 | 95.00 | 0.0 | 9.83 | 9.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 87.50 | 88.50 | 0.62 | 10.23 | 9.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 57.00 | 58.00 | 0.12 | 16.34 | 15.97 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 70.25 | 71.25 | -1.0 | 21.25 | 20.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 60.50 | 61.50 | 0.25 | 18.8 | 18.37 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 87.00 | 88.00 | -0.5 | 10.91 | 10.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 87.00 | 87.50 | -0.25 | 12.96 | 12.62 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 72.00 | 73.00 | -0.75 | 10.91 | 10.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 84.00 | 84.35 | 0.13 | 11.72 | 11.57 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 77.00 | 78.50 | 0.0 | 11.86 | 11.38 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 74.50 | 75.01 | -1.0 | 11.85 | 11.7 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 42.25 | 43.25 | 3.62 | 35.82 | 34.95 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 48.38 | 49.38 | 1.62 | 52.89 | 51.47 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 80.38 | 81.38 | 0.38 | 28.08 | 27.0 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 46.63 | 48.13 | -0.38 | 290.06 | 273.09 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 56.50 | 57.25 | -1.75 | 67.86 | 66.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 92.38 | 93.38 | 0.62 | 7.24 | 6.91 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 9.75 | 12.75 | 0.25 | 3529.87 | 2841.23 | 香港航空 | — |
| Regal 6.5 Perp | 61.00 | 62.50 | 0.0 | 171.91 | 161.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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