| 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 | 93.00 | 93.17 | 0.14 | 4.79 | 4.74 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.01 | 95.11 | -0.24 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.58 | 94.76 | -0.43 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.45 | 90.72 | -0.43 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.02 | 91.31 | -0.46 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.16 | 101.25 | 0.1 | 4.92 | 4.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.33 | 90.44 | -0.27 | 5.59 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.35 | 90.46 | -0.28 | 5.37 | 5.32 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.79 | 93.00 | 0.16 | 5.12 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.68 | 86.18 | 1.12 | 4.83 | 4.74 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.19 | 97.32 | 0.12 | 5.0 | 4.9 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 98.90 | 98.95 | 0.16 | 6.4 | 6.3 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.25 | 90.75 | 0.75 | 6.68 | 6.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 86.63 | 87.13 | 0.0 | 7.24 | 7.04 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.38 | 87.88 | 0.12 | 5.79 | 5.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.88 | 85.63 | 0.75 | 5.83 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.13 | 83.13 | 0.38 | 5.95 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.38 | 94.38 | -0.62 | 6.3 | 5.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.63 | 90.38 | 0.25 | 6.14 | 6.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.38 | 0.62 | 6.04 | 5.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 1.88 | 5.72 | 5.61 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 92.00 | 93.00 | 0.5 | 10.77 | 10.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.88 | 94.38 | -0.12 | 7.76 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.38 | 92.38 | -0.38 | 8.33 | 7.96 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.63 | 85.63 | -0.38 | 8.37 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | -0.25 | 8.35 | 8.06 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.38 | 89.38 | 0.0 | 8.44 | 8.19 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.00 | 91.00 | 0.12 | 8.34 | 7.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.38 | 87.88 | 0.0 | 8.23 | 7.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.50 | 90.50 | -0.12 | 7.85 | 7.54 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.13 | 96.13 | 0.0 | 7.51 | 7.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.13 | 98.13 | 0.12 | 7.73 | 6.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.75 | 95.75 | 0.12 | 7.7 | 7.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 80.13 | 81.13 | 0.88 | 9.43 | 9.18 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.50 | 94.50 | 1.38 | 8.99 | 8.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.38 | 89.38 | 0.62 | 9.49 | 9.21 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.50 | 97.50 | 1.62 | 8.03 | 7.73 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.75 | 96.25 | -1.0 | 7.61 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.13 | 84.13 | -0.25 | 8.4 | 8.19 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.62 | -0.13 | 8.1 | 7.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.88 | 90.38 | 0.12 | 8.42 | 8.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.13 | 88.74 | 0.13 | 8.33 | 8.18 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 72.38 | 73.38 | -0.25 | 17.56 | 17.09 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.25 | 81.00 | 0.5 | 21.55 | 20.94 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 92.13 | 93.13 | 0.25 | 17.4 | 16.38 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 36.00 | 37.50 | -1.0 | 1151.13 | 1055.96 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 60.50 | 61.25 | 3.38 | 70.01 | 68.32 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.0 | 5.82 | 5.5 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.93 | 4.82 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 1959.08 | 1462.25 | 香港航空 | — |
| Regal 6.5 Perp | 63.00 | 64.50 | 1.62 | 280.16 | 263.13 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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