| 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 | 94.97 | 95.21 | 0.02 | 4.05 | 4.0 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.15 | 97.33 | 0.09 | 3.66 | 3.6 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.48 | 96.74 | 0.49 | 3.76 | 3.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.50 | 92.83 | 0.03 | 4.19 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.10 | 92.46 | 0.02 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 100.22 | 100.31 | 0.01 | 2.81 | 2.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 104.91 | 105.09 | 0.07 | 3.5 | 3.43 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.90 | 93.14 | 0.11 | 3.92 | 3.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.92 | 93.06 | 0.17 | 3.82 | 3.77 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.20 | 94.39 | 0.1 | 3.91 | 3.84 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.62 | 86.97 | -0.04 | 4.5 | 4.44 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.85 | 98.98 | 0.11 | 3.56 | 3.49 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.13 | 101.17 | 0.09 | 3.28 | 3.24 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.71 | 93.99 | 0.1 | 4.91 | 4.82 | BBB3 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 79.80 | 80.35 | 0.05 | 8.76 | 8.55 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 78.66 | 79.17 | -0.67 | 7.72 | 7.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 75.05 | 75.61 | -0.42 | 7.63 | 7.5 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 70.58 | 71.09 | 1.58 | 7.79 | 7.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 87.94 | 88.42 | -1.15 | 7.68 | 7.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 79.88 | 80.30 | -0.88 | 7.78 | 7.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 92.37 | 92.88 | -0.05 | 7.86 | 7.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 88.41 | 88.89 | -0.84 | 7.79 | 7.68 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 93.83 | 94.39 | 0.11 | 8.51 | 8.24 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 73.91 | 74.63 | 2.84 | 13.79 | 13.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 69.61 | 70.35 | 6.93 | 12.48 | 12.25 | BB3 | 澳博控股 |
| Melco 4.875 06/06/2025 | 84.79 | 85.33 | 1.18 | 10.91 | 10.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 80.80 | 81.46 | 1.22 | 11.47 | 11.23 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 72.23 | 72.90 | 2.79 | 10.87 | 10.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 78.17 | 78.83 | 1.53 | 11.34 | 11.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 75.21 | 75.92 | 1.75 | 11.47 | 11.28 | BB3 | Melco Resorts Finance |
| MGMChina 4.75 02/01/2027 | 79.41 | 80.13 | 2.69 | 10.41 | 10.19 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 86.06 | 86.78 | 2.18 | 10.71 | 10.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 91.18 | 91.96 | 2.15 | 10.45 | 9.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 85.20 | 85.88 | 2.97 | 10.53 | 10.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 60.56 | 61.25 | 4.11 | 14.43 | 14.21 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 76.99 | 77.68 | 1.83 | 15.53 | 15.2 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 69.04 | 69.76 | 1.4 | 14.78 | 14.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 91.95 | 92.58 | 3.42 | 9.13 | 8.96 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 84.60 | 85.23 | 1.62 | 12.65 | 12.3 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 72.00 | 72.25 | 0.66 | 10.6 | 10.54 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 79.57 | 80.27 | 0.85 | 12.68 | 12.4 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 75.37 | 76.07 | 1.23 | 11.84 | 11.63 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 73.45 | 74.20 | 1.9 | 11.73 | 11.53 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.83 | 65.73 | -0.85 | 19.38 | 18.96 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 73.73 | 74.54 | 0.34 | 22.13 | 21.59 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 88.17 | 88.80 | -0.47 | 17.5 | 17.05 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 54.63 | 55.15 | -0.19 | 221.22 | 216.59 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 58.36 | 59.32 | 0.8 | 47.84 | 46.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 94.66 | 95.17 | -0.07 | 6.33 | 6.19 | 国泰航空 | — |
| Haier 3.875 Perp | 100.21 | 100.44 | 0.01 | 3.32 | 2.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 18.96 | 19.46 | 0.0 | 2073.69 | 2019.58 | 香港航空 | — |
| Regal 6.5 Perp | 76.13 | 76.35 | 0.12 | 90.03 | 89.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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