| 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 | 93.83 | 94.05 | -0.1 | 4.32 | 4.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.26 | 96.44 | -0.32 | 3.97 | 3.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.19 | 95.43 | -0.39 | 4.06 | 4.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.71 | 92.06 | -0.44 | 4.31 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.91 | 91.33 | -0.46 | 4.49 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.25 | 100.25 | -0.04 | 2.81 | 2.8 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 104.25 | 104.49 | -0.56 | 3.82 | 3.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.20 | 92.46 | 0.12 | 4.12 | 4.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.29 | 92.45 | 0.26 | 3.98 | 3.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.77 | 93.94 | -0.11 | 4.02 | 3.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.76 | 86.17 | -0.43 | 4.62 | 4.56 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.44 | 98.56 | -0.01 | 3.74 | 3.69 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 100.95 | 100.99 | -0.06 | 3.46 | 3.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.33 | 93.58 | -0.39 | 5.0 | 4.92 | BBB3 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 81.77 | 82.19 | 0.22 | 7.94 | 7.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 83.55 | 83.94 | -0.21 | 6.29 | 6.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.12 | 80.60 | -0.17 | 6.49 | 6.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.84 | 77.00 | 1.86 | 6.64 | 6.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.19 | 92.24 | 0.61 | 6.21 | 6.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.31 | 85.83 | -0.24 | 6.75 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.31 | 96.65 | -0.45 | 6.39 | 6.28 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.57 | 94.15 | -0.92 | 6.67 | 6.55 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 93.73 | 94.03 | 0.24 | 8.49 | 8.35 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 77.49 | 77.93 | 0.12 | 12.19 | 12.01 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 72.05 | 72.62 | 0.8 | 11.67 | 11.5 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 89.38 | 89.85 | 0.09 | 8.88 | 8.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 87.74 | 88.38 | 0.31 | 8.99 | 8.78 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.25 | 80.75 | 0.0 | 9.03 | 8.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 84.83 | 85.31 | -0.41 | 9.37 | 9.24 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 82.41 | 82.98 | -1.05 | 9.57 | 9.43 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 68.10 | 68.80 | -0.26 | 17.78 | 17.48 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.45 | 78.10 | -0.04 | 19.47 | 19.07 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 83.94 | 84.69 | -0.06 | 8.98 | 8.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 90.05 | 90.48 | -0.34 | 8.97 | 8.8 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 93.49 | 93.95 | -0.04 | 8.96 | 8.69 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 88.16 | 88.82 | -0.36 | 9.48 | 9.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 68.26 | 68.83 | -0.03 | 12.03 | 11.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 84.63 | 85.13 | -0.03 | 11.92 | 11.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 77.53 | 78.08 | -0.13 | 12.06 | 11.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.25 | 94.00 | 0.0 | 8.75 | 8.55 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 89.54 | 90.02 | 0.12 | 9.86 | 9.62 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 78.75 | 79.20 | -0.03 | 9.05 | 8.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 86.34 | 86.85 | 0.17 | 10.01 | 9.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 81.45 | 81.90 | 0.52 | 10.03 | 9.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 80.36 | 80.88 | 0.28 | 9.88 | 9.75 | B1 | 永利澳门 |
| CARInc 8.875 05/10/2022 | 98.27 | 98.74 | -0.14 | 129.86 | 96.71 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 89.63 | 89.75 | 0.0 | 16.29 | 16.21 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 54.60 | 54.90 | -0.08 | 189.23 | 187.05 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 60.03 | 60.83 | 0.37 | 44.42 | 43.43 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.92 | 96.32 | -0.17 | 5.97 | 5.86 | 国泰航空 | — |
| Haier 3.875 Perp | 100.15 | 100.35 | -0.05 | 3.54 | 3.09 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.60 | 23.10 | -0.2 | 1335.71 | 1303.27 | 香港航空 | — |
| Regal 6.5 Perp | 75.60 | 75.80 | 0.1 | 81.71 | 80.89 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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