| 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 | 91.29 | 91.47 | -0.3 | 5.13 | 5.08 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.35 | 94.46 | -0.19 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.38 | 93.57 | 0.09 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.06 | 89.34 | -0.03 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.92 | 88.21 | -0.03 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.39 | 101.49 | -0.16 | 4.91 | 4.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 89.89 | 90.02 | -0.26 | 5.36 | 5.31 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.90 | 90.03 | -0.27 | 5.18 | 5.13 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.39 | 91.62 | -0.24 | 5.35 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.15 | 82.65 | -0.42 | 5.36 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.60 | 96.76 | -0.17 | 5.02 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.54 | 99.62 | -0.09 | 4.81 | 4.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 88.25 | 88.75 | 0.0 | 7.09 | 6.9 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 80.00 | 80.50 | 0.0 | 9.39 | 9.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 81.00 | 81.50 | 1.5 | 7.42 | 7.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 75.38 | 76.13 | 0.38 | 7.8 | 7.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 73.00 | 74.00 | 0.5 | 7.48 | 7.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 86.88 | 87.88 | 1.38 | 8.5 | 8.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 79.13 | 79.88 | 0.62 | 8.07 | 7.91 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 91.13 | 91.63 | 0.38 | 8.72 | 8.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 85.00 | 85.50 | 0.0 | 8.73 | 8.61 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 77.50 | 78.50 | -1.25 | 19.46 | 18.74 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 74.75 | 75.25 | -0.25 | 17.05 | 16.76 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 70.00 | 71.00 | 0.75 | 16.8 | 16.32 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 62.25 | 63.25 | 0.25 | 13.85 | 13.55 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 68.13 | 69.13 | 0.12 | 15.25 | 14.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 64.50 | 65.50 | 0.25 | 15.17 | 14.83 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 68.00 | 69.50 | 0.0 | 17.69 | 16.91 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 63.50 | 65.00 | 0.0 | 15.08 | 14.53 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 77.88 | 78.88 | 0.75 | 11.37 | 11.03 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 84.50 | 85.50 | 0.38 | 12.15 | 11.66 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 88.50 | 89.50 | 1.0 | 13.58 | 12.81 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 81.88 | 82.88 | 0.38 | 12.24 | 11.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 45.00 | 46.00 | -0.62 | 21.27 | 20.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 56.75 | 57.75 | 0.75 | 30.05 | 29.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 50.00 | 51.00 | 0.88 | 23.52 | 22.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 83.25 | 84.25 | -0.38 | 12.05 | 11.71 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 81.88 | 82.38 | 0.88 | 15.88 | 15.54 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 66.00 | 67.00 | 0.62 | 12.41 | 12.13 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 77.00 | 77.32 | 1.88 | 14.58 | 14.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 70.50 | 72.00 | 1.25 | 13.9 | 13.38 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 68.50 | 68.97 | 0.25 | 13.56 | 13.41 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 48.75 | 49.75 | 0.88 | 29.96 | 29.25 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 56.75 | 57.75 | 0.75 | 40.02 | 38.94 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 82.75 | 83.75 | -0.12 | 24.3 | 23.35 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | 0.0 | 183.97 | 174.18 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.00 | 58.75 | -0.5 | 59.33 | 58.01 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 91.75 | 92.75 | 0.0 | 7.37 | 7.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.80 | 0.0 | 4.35 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 19.00 | 22.00 | 0.0 | 1281.35 | 1088.79 | 香港航空 | — |
| Regal 6.5 Perp | 68.53 | 70.03 | 0.4 | 97.67 | 91.5 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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