| 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 | 91.57 | 91.71 | -0.06 | 5.6 | 5.55 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.05 | 95.13 | 0.23 | 5.89 | 5.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.69 | 92.84 | -0.06 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.04 | 88.28 | 0.21 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.06 | 88.31 | 0.13 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.44 | 4.21 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.64 | 99.69 | -0.06 | 5.95 | 5.9 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.03 | 92.11 | 0.09 | 5.85 | 5.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.40 | 91.49 | -0.03 | 5.88 | 5.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.30 | 93.46 | -0.01 | 5.94 | 5.84 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.93 | 83.43 | -0.02 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.59 | 97.67 | -0.0 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.12 | 7.32 | 7.07 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.12 | 6.92 | 6.67 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.53 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.38 | 83.88 | 0.0 | 6.5 | 6.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.50 | 81.25 | 0.0 | 6.44 | 6.3 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | -0.12 | 6.88 | 6.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.63 | 88.38 | 0.12 | 6.68 | 6.53 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.63 | 96.88 | 0.12 | 7.05 | 6.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.38 | 94.88 | -0.12 | 6.77 | 6.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.50 | 95.50 | -0.12 | 15.99 | 15.52 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 94.38 | 95.38 | -0.75 | 11.12 | 10.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | -0.12 | 8.26 | 7.94 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.13 | 93.13 | -0.12 | 8.67 | 8.22 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.88 | 83.88 | -0.91 | 9.03 | 8.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.50 | 90.50 | -0.25 | 8.91 | 8.57 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.75 | 88.75 | 0.38 | 8.91 | 8.63 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | -0.25 | 10.06 | 9.55 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.13 | 82.63 | 0.12 | 10.32 | 9.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.12 | 8.15 | 7.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | -0.12 | 7.79 | 7.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.69 | 6.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.0 | 7.88 | 7.44 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.75 | 76.75 | 0.12 | 11.14 | 10.85 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | -0.12 | 9.63 | 9.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.13 | 85.13 | 0.0 | 11.21 | 10.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.0 | 8.89 | 8.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.0 | 7.52 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.25 | 8.82 | 8.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.55 | -0.38 | 8.75 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.75 | 90.50 | -0.25 | 8.55 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.38 | 87.92 | -0.13 | 8.83 | 8.68 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.13 | 57.13 | 0.12 | 30.11 | 29.35 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.00 | 75.75 | 0.38 | 35.64 | 34.61 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.14 | 14.14 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 54.63 | 56.13 | 7.62 | 615.04 | 580.22 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.75 | 85.25 | 0.25 | 57.31 | 55.46 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | -0.12 | 6.44 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.29 | 6.04 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4099.0 | 2745.12 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | 0.0 | 1106.9 | 1044.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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