| 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 | 91.53 | 91.70 | -0.49 | 5.19 | 5.14 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.99 | 95.09 | 0.06 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.16 | 94.34 | 0.12 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.68 | 90.95 | 0.19 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.52 | 90.81 | 0.25 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.78 | 3.69 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.79 | 100.87 | 0.16 | 5.16 | 5.11 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.43 | 90.55 | 0.07 | 5.49 | 5.44 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.32 | 90.43 | 0.08 | 5.33 | 5.28 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.89 | 92.10 | -0.08 | 5.49 | 5.39 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.79 | 83.29 | -0.04 | 5.34 | 5.24 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.77 | 96.91 | -0.01 | 5.25 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.51 | 99.56 | 0.02 | 5.14 | 5.04 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 89.75 | 90.25 | 0.38 | 6.83 | 6.63 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 86.50 | 87.00 | 0.38 | 7.23 | 7.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | 0.62 | 5.98 | 5.83 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.00 | 84.75 | -0.25 | 6.0 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.75 | 81.75 | 0.88 | 6.18 | 6.0 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 1.12 | 6.12 | 5.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.13 | 88.88 | 0.38 | 6.41 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.13 | 97.63 | 0.12 | 6.35 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.00 | 96.50 | 0.88 | 6.26 | 6.15 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 89.50 | 90.50 | 0.25 | 12.35 | 11.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.00 | 94.50 | 1.75 | 7.66 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.50 | 91.50 | 0.62 | 8.62 | 8.25 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | 2.62 | 8.38 | 8.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.38 | 92.38 | 3.75 | 7.94 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 3.0 | 8.27 | 8.03 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.00 | 92.00 | 0.5 | 7.88 | 7.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.75 | 89.25 | 0.12 | 7.84 | 7.45 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.25 | 91.25 | 0.0 | 7.59 | 7.28 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.00 | 96.00 | 1.0 | 7.53 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 97.63 | 98.63 | 0.62 | 7.26 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.50 | 96.50 | -1.0 | 7.42 | 7.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.13 | 83.13 | 2.88 | 8.91 | 8.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.63 | 93.63 | 2.5 | 9.37 | 8.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.25 | 90.25 | 3.75 | 9.23 | 8.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.75 | 96.75 | 0.5 | 8.24 | 7.94 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.50 | 97.00 | 0.0 | 7.07 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.25 | 84.25 | -0.12 | 8.36 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.00 | 94.38 | 2.26 | 7.77 | 7.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.38 | 91.88 | 1.88 | 7.98 | 7.58 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.38 | 88.99 | 0.88 | 8.25 | 8.1 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 71.00 | 72.00 | 1.0 | 18.09 | 17.62 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.00 | 81.75 | 1.5 | 20.66 | 20.08 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 90.50 | 91.50 | 0.0 | 18.79 | 17.78 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 46.50 | 48.00 | 0.0 | 508.47 | 473.87 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 55.63 | 56.38 | -4.25 | 78.55 | 76.73 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.21 | 5.89 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.77 | 4.68 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 1521.39 | 1177.03 | 香港航空 | — |
| Regal 6.5 Perp | 60.75 | 62.25 | 0.75 | 259.43 | 244.05 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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