| 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 | 88.88 | 89.06 | 0.02 | 5.82 | 5.77 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 93.32 | 93.43 | 0.03 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.12 | 91.30 | 0.27 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 85.78 | 86.05 | -0.06 | 5.47 | 5.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.05 | 85.33 | 0.1 | 5.59 | 5.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.30 | 100.39 | -0.01 | 5.47 | 5.42 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 88.58 | 88.71 | 0.04 | 5.95 | 5.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 88.08 | 88.20 | -0.21 | 5.93 | 5.89 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 90.45 | 90.68 | 0.03 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 78.43 | 78.93 | -0.08 | 6.07 | 5.97 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 95.58 | 95.74 | 0.01 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.14 | 99.22 | 0.04 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 87.75 | 88.25 | 0.38 | 7.34 | 7.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 81.50 | 82.00 | -0.5 | 8.88 | 8.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 74.00 | 74.50 | -1.25 | 9.75 | 9.58 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 69.38 | 70.13 | -1.0 | 9.34 | 9.14 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 66.88 | 67.88 | -0.5 | 8.72 | 8.52 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 81.38 | 82.38 | -0.62 | 10.83 | 10.41 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 74.00 | 74.75 | 0.12 | 9.18 | 9.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 87.13 | 87.63 | -0.25 | 10.57 | 10.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 79.38 | 79.88 | -1.12 | 10.2 | 10.07 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 76.25 | 77.25 | 0.0 | 20.75 | 19.99 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 73.25 | 73.75 | -1.38 | 18.17 | 17.87 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 67.50 | 68.50 | -1.88 | 18.2 | 17.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 59.50 | 60.50 | 0.25 | 14.76 | 14.44 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 65.00 | 66.00 | 0.88 | 16.59 | 16.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 61.25 | 62.25 | 0.25 | 16.42 | 16.05 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 67.25 | 68.25 | -0.25 | 18.28 | 17.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 62.50 | 64.00 | -0.25 | 15.55 | 14.98 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 74.00 | 75.00 | -1.62 | 12.85 | 12.48 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 81.00 | 82.00 | -1.38 | 14.09 | 13.56 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 85.50 | 86.50 | -0.5 | 16.29 | 15.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 78.50 | 79.50 | -0.62 | 13.71 | 13.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 42.88 | 43.88 | -0.38 | 22.47 | 21.95 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 51.88 | 52.88 | -1.38 | 34.67 | 33.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 43.75 | 44.75 | -1.62 | 27.32 | 26.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 80.88 | 81.88 | -0.38 | 12.92 | 12.57 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 78.25 | 78.75 | -0.38 | 18.8 | 18.43 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 61.00 | 62.00 | -1.0 | 13.91 | 13.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 70.75 | 71.04 | -1.25 | 17.81 | 17.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 65.00 | 66.50 | -1.0 | 16.03 | 15.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 62.00 | 62.42 | -2.13 | 15.83 | 15.68 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 44.63 | 45.63 | -2.38 | 33.36 | 32.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 52.00 | 53.00 | -2.0 | 46.44 | 45.2 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 82.50 | 83.50 | -0.38 | 25.01 | 24.02 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.50 | 51.00 | 0.0 | 211.4 | 199.76 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.50 | 59.25 | 0.0 | 60.45 | 59.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 88.00 | 89.00 | 0.0 | 8.63 | 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 | 2675.58 | 2130.27 | 香港航空 | — |
| Regal 6.5 Perp | 74.50 | 76.00 | 0.12 | 81.83 | 76.01 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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