| 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 | 91.73 | 91.88 | 0.06 | 5.54 | 5.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.03 | 95.10 | -0.07 | 5.88 | 5.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.68 | 92.83 | -0.24 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.01 | 88.25 | -0.24 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.98 | 88.24 | -0.47 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.32 | 4.12 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.65 | 99.71 | -0.09 | 5.93 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.74 | 91.83 | 0.17 | 5.97 | 5.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.12 | 91.21 | -0.46 | 6.0 | 5.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.28 | 93.44 | 0.06 | 5.92 | 5.82 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.75 | 83.25 | -0.33 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.58 | 97.66 | 0.03 | 5.92 | 5.82 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.38 | 7.05 | 6.8 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | -0.12 | 6.89 | 6.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.51 | 6.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | -0.5 | 6.58 | 6.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.25 | 81.00 | -0.12 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.38 | 94.38 | -0.38 | 6.92 | 6.43 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.50 | 88.25 | -0.25 | 6.7 | 6.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | -0.25 | 7.11 | 6.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | 0.38 | 6.61 | 6.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.50 | 95.50 | 0.62 | 15.98 | 15.51 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.00 | 96.00 | 0.12 | 10.43 | 9.43 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.00 | 95.50 | 0.12 | 8.0 | 7.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.38 | 93.38 | -0.5 | 8.54 | 8.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.50 | 84.50 | -0.25 | 8.87 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.88 | 90.88 | -0.25 | 8.77 | 8.44 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | -0.5 | 8.83 | 8.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.88 | 89.88 | 0.12 | 9.84 | 9.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.13 | 82.63 | 0.5 | 10.3 | 9.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.38 | 91.38 | -0.12 | 8.04 | 7.68 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | 0.12 | 7.69 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.64 | 6.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.50 | 96.50 | 0.0 | 7.76 | 7.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.50 | 76.50 | -0.5 | 11.21 | 10.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | -0.5 | 9.6 | 8.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.38 | 85.38 | -0.12 | 11.12 | 10.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | -0.25 | 8.71 | 8.36 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.38 | 7.61 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.13 | 83.13 | -0.62 | 8.9 | 8.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.80 | -0.63 | 8.6 | 8.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.75 | 90.50 | -0.5 | 8.54 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.50 | 88.05 | -1.13 | 8.78 | 8.63 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 55.38 | 56.38 | 0.5 | 30.58 | 29.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 73.88 | 74.63 | 0.0 | 36.85 | 35.82 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.02 | 14.02 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 46.38 | 47.88 | 0.38 | 766.64 | 723.83 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.00 | 85.50 | 1.62 | 54.85 | 53.07 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.12 | 6.39 | 6.0 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.0 | 5.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4093.1 | 2712.88 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | 0.0 | 952.1 | 898.2 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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