| 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 | 91.19 | 91.34 | -0.05 | 5.69 | 5.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.97 | 95.05 | 0.04 | 5.83 | 5.78 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.69 | 92.84 | -0.06 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.71 | 87.95 | -0.39 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.83 | 88.09 | -0.66 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.08 | 3.93 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.66 | 99.71 | -0.09 | 5.92 | 5.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.36 | 91.45 | -0.35 | 6.1 | 6.05 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.09 | 91.19 | -0.12 | 5.93 | 5.88 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.93 | 93.09 | -0.36 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.10 | 82.60 | -1.19 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.47 | 97.56 | 0.02 | 5.91 | 5.81 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.0 | 6.98 | 6.74 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.62 | 6.38 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.88 | 86.38 | -1.0 | 6.86 | 6.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.00 | 82.50 | -1.25 | 6.8 | 6.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.75 | 79.50 | -1.5 | 6.74 | 6.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.50 | 93.50 | -1.25 | 7.29 | 6.81 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.38 | 87.13 | -1.12 | 6.91 | 6.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.00 | 96.25 | -0.88 | 7.35 | 7.21 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.25 | 92.75 | -2.25 | 7.29 | 7.16 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.75 | 94.75 | -0.38 | 16.31 | 15.84 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.75 | 94.75 | 0.0 | 11.47 | 10.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.38 | 93.88 | -1.62 | 8.96 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.13 | 92.13 | -1.75 | 9.05 | 8.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.25 | 81.25 | -3.25 | 9.64 | 9.39 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.75 | 88.75 | -2.25 | 9.45 | 9.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.00 | 86.00 | -3.0 | 9.65 | 9.37 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.38 | 87.38 | -2.62 | 11.05 | 10.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 78.38 | 79.88 | -2.88 | 11.17 | 10.67 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.38 | 89.38 | -1.62 | 8.73 | 8.37 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.50 | 95.50 | -1.5 | 8.57 | 7.95 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.00 | 98.50 | -0.62 | 8.24 | 7.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.38 | 94.38 | -2.12 | 8.65 | 8.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.38 | 74.38 | -2.12 | 11.81 | 11.5 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.00 | 94.00 | -1.0 | 10.15 | 9.53 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.00 | 83.00 | -2.0 | 11.87 | 11.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.38 | 94.38 | -1.38 | 9.27 | 8.91 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.50 | 97.00 | -0.75 | 8.24 | 7.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 80.50 | 81.50 | -2.0 | 9.27 | 9.03 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.75 | 92.05 | -1.25 | 9.42 | 9.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.75 | 88.50 | -1.75 | 9.14 | 8.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.63 | 86.16 | -2.01 | 9.28 | 9.13 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 54.88 | 55.88 | -0.75 | 30.66 | 29.89 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 73.63 | 74.38 | -0.88 | 36.18 | 35.18 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 98.75 | 99.25 | 1.5 | 11.92 | 11.03 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.88 | 50.38 | -1.88 | 548.59 | 518.0 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.88 | 84.38 | -2.0 | 54.58 | 52.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | -0.25 | 6.37 | 5.99 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.42 | 5.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4135.9 | 2646.91 | 香港航空 | — |
| Regal 6.5 Perp | 57.00 | 58.50 | 1.5 | 532.63 | 501.75 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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