| 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 | 92.88 | 93.05 | -0.12 | 4.83 | 4.78 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.99 | 95.09 | -0.02 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.46 | 94.64 | -0.12 | 4.44 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.14 | 90.41 | -0.31 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.69 | 90.98 | -0.33 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.01 | 101.09 | -0.15 | 5.02 | 4.97 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.31 | 90.42 | -0.02 | 5.6 | 5.55 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.32 | 90.44 | -0.02 | 5.38 | 5.33 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.39 | 92.60 | -0.4 | 5.31 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.80 | 85.30 | -0.88 | 4.98 | 4.9 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.14 | 97.28 | -0.04 | 5.04 | 4.94 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 98.90 | 98.96 | 0.0 | 6.39 | 6.29 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.38 | 90.88 | 0.12 | 6.63 | 6.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 86.88 | 87.38 | 0.25 | 7.14 | 6.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.38 | 87.88 | 0.0 | 5.79 | 5.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.13 | 85.88 | 0.25 | 5.77 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.13 | 83.13 | 0.0 | 5.95 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.12 | 6.25 | 5.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.63 | 91.38 | 1.0 | 5.96 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.13 | 98.63 | 0.25 | 5.93 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.13 | 98.63 | -0.38 | 5.8 | 5.69 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 91.50 | 92.50 | -0.5 | 11.11 | 10.43 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.63 | 94.13 | -0.25 | 7.89 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.50 | 94.50 | 2.12 | 7.54 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.00 | 87.00 | 1.38 | 8.07 | 7.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.63 | 91.63 | 0.62 | 8.17 | 7.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.63 | 90.63 | 1.25 | 8.13 | 7.89 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.88 | 90.88 | -0.12 | 8.39 | 7.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.38 | 87.88 | 0.0 | 8.23 | 7.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.75 | 90.75 | 0.25 | 7.77 | 7.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.00 | 96.00 | -0.12 | 7.57 | 7.09 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 99.00 | 0.88 | 7.0 | 6.18 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.63 | 95.63 | -0.12 | 7.75 | 7.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.63 | 80.63 | -0.5 | 9.56 | 9.3 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.25 | 94.25 | -0.25 | 9.12 | 8.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.38 | 90.38 | 1.0 | 9.21 | 8.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.50 | 97.50 | 0.0 | 8.03 | 7.73 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.38 | 96.88 | 0.62 | 7.2 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.50 | 84.50 | 0.38 | 8.32 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.88 | 0.25 | 8.0 | 7.85 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.38 | 90.88 | 0.5 | 8.28 | 7.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.00 | 88.61 | -0.13 | 8.36 | 8.21 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 72.50 | 73.50 | 0.12 | 17.5 | 17.03 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.75 | 81.50 | 0.5 | 21.14 | 20.54 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 92.00 | 93.00 | -0.12 | 17.53 | 16.5 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 40.00 | 41.50 | 4.0 | 918.61 | 846.91 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 60.50 | 61.25 | 0.0 | 70.01 | 68.32 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.88 | 97.88 | -0.12 | 5.86 | 5.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.93 | 4.82 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.00 | 13.00 | 0.0 | 1959.08 | 1462.25 | 香港航空 | — |
| Regal 6.5 Perp | 65.00 | 66.50 | 2.0 | 257.62 | 241.58 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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