| 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 | 89.23 | 89.41 | 0.35 | 5.72 | 5.67 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.48 | 93.59 | 0.16 | 5.46 | 5.41 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 90.93 | 91.11 | -0.19 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 85.88 | 86.14 | 0.09 | 5.46 | 5.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 84.44 | 84.71 | -0.62 | 5.71 | 5.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.55 | 100.64 | 0.25 | 5.33 | 5.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.76 | 88.88 | 0.18 | 5.88 | 5.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.26 | 88.38 | 0.18 | 5.87 | 5.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.49 | 90.71 | 0.03 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 78.54 | 79.04 | 0.12 | 6.05 | 5.95 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.81 | 95.97 | 0.23 | 5.57 | 5.47 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.21 | 99.28 | 0.06 | 5.29 | 5.19 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.50 | 88.00 | -0.25 | 7.44 | 7.25 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 83.00 | 83.50 | 1.5 | 8.28 | 8.07 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 72.00 | 72.50 | -2.0 | 10.45 | 10.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 68.00 | 68.75 | -1.38 | 9.7 | 9.5 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 65.25 | 66.25 | -1.62 | 9.07 | 8.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 80.25 | 81.25 | -1.12 | 11.32 | 10.89 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 71.50 | 72.25 | -2.5 | 9.75 | 9.57 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 85.38 | 85.88 | -1.75 | 11.4 | 11.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 79.38 | 79.88 | 0.0 | 10.21 | 10.07 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 78.00 | 79.00 | 1.75 | 19.45 | 18.72 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 71.50 | 72.00 | -1.75 | 19.26 | 18.95 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 66.25 | 67.25 | -1.25 | 18.85 | 18.34 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 57.25 | 58.25 | -2.25 | 15.51 | 15.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 64.13 | 65.13 | -0.88 | 16.95 | 16.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 60.38 | 61.38 | -0.88 | 16.76 | 16.38 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 67.25 | 68.25 | 0.0 | 18.29 | 17.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 61.88 | 63.38 | -0.62 | 15.79 | 15.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 74.63 | 75.63 | 0.62 | 12.62 | 12.25 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 80.00 | 81.00 | -1.0 | 14.63 | 14.1 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 85.50 | 86.50 | 0.0 | 16.31 | 15.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 77.75 | 78.75 | -0.75 | 14.04 | 13.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 41.00 | 42.00 | -1.88 | 23.51 | 22.95 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 52.00 | 53.00 | 0.12 | 34.59 | 33.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 44.00 | 45.00 | 0.25 | 27.17 | 26.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 81.00 | 82.00 | 0.12 | 12.88 | 12.53 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 76.25 | 76.75 | -2.0 | 20.35 | 19.96 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 59.38 | 60.38 | -1.62 | 14.42 | 14.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 68.50 | 68.78 | -2.26 | 19.01 | 18.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 63.50 | 65.00 | -1.5 | 16.63 | 16.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 61.00 | 61.41 | -1.0 | 16.2 | 16.05 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 47.38 | 48.38 | 2.75 | 31.23 | 30.49 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 48.88 | 49.88 | -3.12 | 50.59 | 49.24 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 80.50 | 81.50 | -2.0 | 27.08 | 26.05 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.50 | 51.00 | 0.0 | 212.94 | 201.19 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 59.50 | 60.25 | 1.0 | 58.75 | 57.42 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 88.00 | 89.00 | 0.0 | 8.64 | 8.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.4 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 2695.55 | 2147.34 | 香港航空 | — |
| Regal 6.5 Perp | 74.20 | 75.70 | -0.3 | 83.45 | 77.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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