| 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 | 95.50 | 95.72 | -0.01 | 3.93 | 3.88 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.57 | 97.74 | 0.01 | 3.51 | 3.45 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.87 | 97.11 | -0.06 | 3.67 | 3.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.95 | 93.26 | 0.04 | 4.12 | 4.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.68 | 93.08 | 0.02 | 4.22 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.28 | 100.35 | 0.03 | 2.64 | 2.46 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 104.97 | 105.08 | -0.33 | 3.46 | 3.42 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.15 | 93.38 | -0.1 | 3.85 | 3.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.96 | 93.14 | -0.39 | 3.81 | 3.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.52 | 94.68 | -0.02 | 3.8 | 3.74 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.31 | 87.63 | 0.04 | 4.39 | 4.34 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.08 | 99.22 | -0.06 | 3.45 | 3.38 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.31 | 101.40 | -0.06 | 3.1 | 3.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.77 | 94.03 | -0.25 | 4.9 | 4.82 | BBB3 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 80.90 | 81.43 | 1.02 | 8.38 | 8.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 78.73 | 79.37 | 0.25 | 7.72 | 7.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 74.92 | 75.68 | 0.38 | 7.67 | 7.5 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 69.33 | 69.81 | 0.93 | 8.03 | 7.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 86.34 | 86.67 | -0.95 | 8.26 | 8.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 81.26 | 81.42 | 1.62 | 7.52 | 7.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 92.76 | 93.23 | -0.12 | 7.73 | 7.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 87.89 | 88.13 | -0.56 | 7.91 | 7.86 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 94.17 | 94.75 | 0.16 | 8.36 | 8.08 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 73.24 | 73.91 | 0.88 | 14.12 | 13.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 68.95 | 69.59 | 0.62 | 12.71 | 12.51 | BB3 | 澳博控股 |
| Melco 4.875 06/06/2025 | 85.68 | 86.31 | -0.39 | 10.55 | 10.27 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 82.70 | 83.45 | 0.0 | 10.8 | 10.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 73.14 | 73.88 | 0.17 | 10.66 | 10.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 80.35 | 81.14 | 1.36 | 10.7 | 10.47 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 77.11 | 77.92 | 0.86 | 10.97 | 10.75 | BB3 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 81.21 | 81.91 | 1.04 | 9.87 | 9.65 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 87.12 | 87.70 | 0.07 | 10.28 | 10.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 92.24 | 92.91 | 0.72 | 9.84 | 9.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 85.92 | 86.50 | -1.39 | 10.3 | 10.1 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 61.81 | 62.51 | 0.4 | 14.04 | 13.82 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 76.79 | 77.45 | 0.23 | 15.68 | 15.36 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 69.52 | 70.13 | -1.14 | 14.64 | 14.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 92.92 | 93.63 | 0.11 | 8.87 | 8.67 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 85.57 | 86.21 | -0.88 | 12.16 | 11.81 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 73.78 | 74.45 | -1.23 | 10.19 | 10.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 81.57 | 82.22 | 0.95 | 11.91 | 11.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 77.51 | 78.18 | 1.22 | 11.22 | 11.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 75.45 | 76.19 | 0.82 | 11.2 | 11.0 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 63.98 | 64.92 | -0.51 | 19.81 | 19.37 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 71.88 | 72.93 | -0.6 | 23.47 | 22.75 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 88.75 | 89.37 | 0.59 | 17.15 | 16.71 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 54.06 | 54.73 | 0.3 | 238.13 | 231.66 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.56 | 59.57 | -0.29 | 47.97 | 46.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 94.32 | 94.81 | 0.0 | 6.44 | 6.29 | 国泰航空 | — |
| Haier 3.875 Perp | 100.33 | 100.53 | 0.04 | 2.99 | 2.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 22.66 | 23.16 | -0.01 | 1885.63 | 1841.14 | 香港航空 | — |
| Regal 6.5 Perp | 76.06 | 76.18 | 0.1 | 93.94 | 93.4 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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