| 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 | 90.86 | 91.00 | -0.05 | 5.95 | 5.9 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.34 | 95.41 | 0.07 | 5.94 | 5.89 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.88 | 92.02 | -0.05 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.19 | 86.42 | -0.33 | 5.76 | 5.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.52 | 85.76 | -0.05 | 5.84 | 5.79 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.60 | 99.65 | -0.02 | 6.03 | 5.98 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.30 | 92.38 | 0.06 | 5.95 | 5.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.66 | 91.75 | 0.06 | 5.99 | 5.94 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.62 | 93.76 | -0.15 | 6.02 | 5.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.69 | 81.19 | 0.04 | 6.08 | 5.97 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.90 | 97.96 | 0.1 | 6.0 | 5.9 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.25 | 7.29 | 7.03 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.98 | 6.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.38 | 85.88 | 1.38 | 7.28 | 7.09 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 79.38 | 79.88 | 0.38 | 7.6 | 7.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.00 | 75.75 | 0.62 | 7.56 | 7.4 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.38 | 93.38 | 0.38 | 7.63 | 7.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 83.00 | 83.75 | 0.88 | 7.69 | 7.53 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.5 | 7.25 | 7.09 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.13 | 91.63 | 0.5 | 7.65 | 7.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | -0.5 | 15.85 | 15.36 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.00 | 96.00 | -0.12 | 11.09 | 9.96 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.63 | 94.13 | 0.38 | 9.22 | 8.87 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.13 | 92.13 | 0.38 | 9.31 | 8.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 78.25 | 79.25 | 0.25 | 10.26 | 10.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 86.50 | 87.50 | 0.25 | 10.06 | 9.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 83.50 | 84.50 | 0.88 | 10.23 | 9.93 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 85.75 | 86.75 | 0.38 | 11.9 | 11.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 77.38 | 78.88 | 0.38 | 11.76 | 11.23 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 86.75 | 87.75 | 0.25 | 9.57 | 9.18 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.38 | 95.38 | 0.12 | 9.0 | 8.31 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | 0.12 | 8.69 | 7.73 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.38 | 93.38 | 0.25 | 9.3 | 8.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 70.88 | 71.88 | 0.25 | 12.82 | 12.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.38 | 94.38 | 0.25 | 10.3 | 9.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 81.00 | 82.00 | 0.12 | 12.42 | 12.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.13 | 94.13 | 0.12 | 9.47 | 9.09 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.88 | 97.38 | 0.25 | 8.44 | 7.86 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 78.63 | 79.63 | 1.38 | 9.85 | 9.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.50 | 92.78 | 1.13 | 9.31 | 9.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.25 | 88.00 | 1.0 | 9.46 | 9.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.25 | 84.76 | 1.76 | 9.79 | 9.64 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 61.50 | 62.50 | 0.5 | 26.95 | 26.25 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.25 | 81.00 | 0.62 | 31.26 | 30.21 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.28 | 15.28 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.84 | 13.79 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.50 | 0.0 | 42.56 | 40.29 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.25 | 96.25 | -0.12 | 6.76 | 6.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | -1.75 | 8351.28 | 5061.2 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | -0.75 | 296.1 | 278.69 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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