| 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 | 89.41 | 89.59 | 0.29 | 5.69 | 5.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.78 | 93.89 | 0.31 | 5.34 | 5.29 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.54 | 91.72 | 0.69 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.27 | 86.53 | 1.06 | 5.39 | 5.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.56 | 85.84 | 1.11 | 5.51 | 5.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.48 | 100.58 | -0.03 | 5.37 | 5.32 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.80 | 88.92 | 0.2 | 5.89 | 5.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.30 | 88.42 | 0.2 | 5.88 | 5.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.43 | 90.66 | -0.05 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 78.48 | 78.98 | -0.09 | 6.07 | 5.97 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.73 | 95.88 | -0.1 | 5.66 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.30 | 99.37 | 0.06 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 86.25 | 86.75 | -1.25 | 7.96 | 7.76 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.63 | 84.13 | 0.12 | 8.06 | 7.86 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 73.00 | 73.50 | 0.5 | 10.13 | 9.96 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 66.50 | 67.25 | -1.5 | 10.13 | 9.93 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 64.50 | 65.50 | 0.38 | 9.25 | 9.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 82.00 | 83.00 | 0.5 | 10.61 | 10.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 70.63 | 71.38 | 1.25 | 9.96 | 9.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 88.25 | 88.75 | 2.25 | 10.1 | 9.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 79.00 | 79.50 | 1.25 | 10.32 | 10.19 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 74.88 | 75.88 | -1.38 | 21.98 | 21.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 71.50 | 72.00 | 0.0 | 19.37 | 19.05 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 63.63 | 64.63 | 0.75 | 20.33 | 19.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 55.00 | 56.00 | 0.75 | 16.31 | 15.96 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 59.00 | 60.00 | -1.12 | 19.25 | 18.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 57.00 | 58.00 | -0.25 | 18.13 | 17.72 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 65.00 | 66.00 | -0.12 | 19.61 | 19.05 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 60.75 | 62.25 | -0.25 | 16.27 | 15.68 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 72.50 | 73.50 | 0.75 | 13.46 | 13.08 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 80.00 | 81.00 | 1.12 | 14.7 | 14.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 81.50 | 82.50 | -3.75 | 19.96 | 19.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 76.75 | 77.75 | 1.25 | 14.51 | 14.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 42.00 | 43.00 | 2.25 | 23.0 | 22.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 48.13 | 49.13 | -0.25 | 38.52 | 37.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 41.63 | 42.63 | 0.25 | 28.8 | 28.13 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 80.00 | 81.00 | 0.5 | 13.26 | 12.9 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 77.88 | 78.38 | 1.0 | 19.24 | 18.86 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 60.50 | 61.50 | 4.25 | 14.09 | 13.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 69.50 | 69.78 | 0.13 | 18.55 | 18.4 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 61.00 | 62.50 | -2.0 | 17.71 | 17.08 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 59.00 | 59.39 | -1.38 | 16.99 | 16.84 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 44.63 | 45.63 | -0.12 | 33.49 | 32.68 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 47.75 | 48.75 | -1.88 | 52.59 | 51.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 79.75 | 80.75 | -3.25 | 28.09 | 27.04 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.00 | 49.50 | -1.5 | 237.23 | 223.92 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.63 | 59.38 | -0.88 | 61.17 | 59.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 81.00 | 82.00 | -5.0 | 11.16 | 10.78 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 2850.69 | 2279.36 | 香港航空 | — |
| Regal 6.5 Perp | 74.50 | 76.00 | 0.3 | 85.32 | 79.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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