| 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 | 91.29 | 91.44 | -0.2 | 5.77 | 5.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.17 | 95.23 | -0.11 | 6.01 | 5.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.09 | 92.24 | -0.38 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.62 | 86.85 | -0.7 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.21 | 86.46 | -0.59 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.64 | 99.69 | -0.03 | 5.98 | 5.93 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.04 | 92.13 | -0.22 | 6.04 | 5.99 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.40 | 91.48 | -0.26 | 6.07 | 6.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.52 | 93.67 | -0.17 | 6.02 | 5.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.30 | 81.80 | -0.63 | 5.94 | 5.83 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.78 | 97.85 | -0.01 | 6.06 | 5.96 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.25 | 91.75 | 0.0 | 7.3 | 7.04 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.12 | 6.98 | 6.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.50 | 86.00 | 0.5 | 7.19 | 7.01 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.00 | 81.50 | 0.0 | 7.16 | 7.03 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.88 | 77.63 | 0.12 | 7.17 | 7.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.00 | 94.00 | -0.12 | 7.26 | 6.75 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.75 | 85.50 | 0.12 | 7.3 | 7.14 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.38 | 96.63 | -0.12 | 7.29 | 7.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.50 | 93.00 | 0.12 | 7.27 | 7.14 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.38 | 96.38 | 0.0 | 15.64 | 15.16 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.25 | 96.25 | -0.75 | 10.66 | 9.57 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.13 | 94.63 | -0.12 | 8.8 | 8.45 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.63 | 93.63 | 0.38 | 8.56 | 8.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.00 | 82.00 | -0.12 | 9.54 | 9.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.75 | 89.75 | 0.0 | 9.24 | 8.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.50 | 86.50 | -0.5 | 9.61 | 9.32 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.38 | 88.38 | 0.25 | 10.9 | 10.35 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.63 | 81.13 | 0.12 | 10.94 | 10.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.88 | 89.88 | -0.12 | 8.71 | 8.33 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.50 | 96.50 | 0.12 | 8.18 | 7.51 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 8.07 | 7.16 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.25 | 95.25 | 0.12 | 8.4 | 7.95 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.00 | 75.00 | 0.0 | 11.78 | 11.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.13 | 95.13 | 0.12 | 9.73 | 9.07 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.00 | 84.00 | -0.5 | 11.69 | 11.35 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.13 | 95.13 | 0.0 | 9.08 | 8.71 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.38 | 7.92 | 7.35 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 80.63 | 81.63 | 0.12 | 9.33 | 9.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.54 | 0.63 | 8.88 | 8.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.63 | 88.38 | -0.38 | 9.31 | 9.06 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.50 | 86.02 | -0.25 | 9.41 | 9.26 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 61.00 | 62.00 | 1.5 | 27.13 | 26.43 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 78.13 | 78.88 | 0.38 | 33.6 | 32.54 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.99 | 14.99 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.13 | 97.18 | 0.0 | 14.86 | 14.76 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.13 | 92.63 | -0.25 | 38.96 | 36.9 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.63 | 96.63 | 0.12 | 6.59 | 6.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.38 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 5867.16 | 3856.36 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.0 | 233.54 | 220.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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