| 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 | 92.34 | 92.51 | 0.43 | 5.05 | 5.0 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.09 | 94.18 | -0.45 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.71 | 93.89 | 0.44 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.68 | 89.94 | -0.12 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.16 | 90.44 | 0.04 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.55 | 4.31 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.09 | 101.16 | 0.42 | 4.92 | 4.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.76 | 90.87 | -0.52 | 5.61 | 5.56 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.68 | 90.80 | -0.52 | 5.42 | 5.37 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.90 | 93.10 | 0.1 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.21 | 84.71 | -0.13 | 5.14 | 5.04 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.07 | 97.20 | -0.13 | 5.29 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.54 | 99.60 | -0.11 | 5.44 | 5.29 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.63 | 92.13 | 1.12 | 6.28 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 87.25 | 87.75 | -0.25 | 7.22 | 7.0 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 82.38 | 82.88 | -0.88 | 7.51 | 7.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 78.25 | 78.75 | -1.12 | 7.42 | 7.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.38 | 76.38 | -0.62 | 7.21 | 7.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 90.88 | 91.88 | -0.62 | 7.46 | 7.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.75 | 86.50 | 0.75 | 6.9 | 6.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.00 | 95.50 | -1.0 | 7.44 | 7.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.25 | 91.75 | -1.25 | 7.4 | 7.28 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.00 | 92.00 | 0.0 | 11.95 | 11.21 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 90.88 | 91.38 | -0.88 | 9.53 | 9.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 87.88 | 88.88 | -1.25 | 9.87 | 9.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.50 | 80.50 | -1.62 | 9.58 | 9.35 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 85.00 | 86.00 | -1.88 | 9.97 | 9.65 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 83.50 | 84.50 | -1.5 | 9.78 | 9.51 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 85.50 | 86.50 | -1.25 | 10.49 | 10.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.63 | 81.13 | -1.62 | 10.28 | 9.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 85.63 | 86.63 | -1.5 | 9.25 | 8.91 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 92.38 | 93.38 | -0.12 | 9.06 | 8.54 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 96.25 | 97.25 | -0.25 | 8.83 | 7.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 91.13 | 92.13 | -1.62 | 9.17 | 8.78 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | -1.12 | 10.73 | 10.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 90.25 | 91.25 | 0.0 | 10.84 | 10.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.13 | 83.13 | -2.62 | 11.41 | 11.1 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 92.38 | 93.38 | -1.5 | 9.37 | 9.04 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 95.00 | 95.50 | -0.5 | 8.4 | 8.04 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.50 | 80.50 | -1.25 | 9.28 | 9.05 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 90.63 | 90.97 | -0.38 | 9.34 | 9.19 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 85.00 | 85.75 | -1.62 | 9.66 | 9.43 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 83.00 | 83.56 | -1.0 | 9.72 | 9.57 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 69.25 | 70.25 | -0.75 | 19.5 | 18.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.13 | 80.88 | -0.12 | 22.77 | 22.11 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.13 | 96.13 | -1.0 | 14.99 | 13.88 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.75 | 49.25 | 0.12 | 3299.81 | 2917.44 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.63 | 84.38 | -0.25 | 32.08 | 30.88 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.0 | 6.36 | 6.02 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.6 | 6.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 3883.44 | 2663.08 | 香港航空 | — |
| Regal 6.5 Perp | 64.25 | 65.75 | 0.0 | 103.86 | 97.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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