| 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 | 91.03 | 91.18 | -0.14 | 5.82 | 5.77 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.84 | 94.91 | -0.17 | 6.12 | 6.07 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.13 | 92.28 | -0.15 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.79 | 87.03 | -0.32 | 5.6 | 5.55 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.67 | 86.92 | -0.36 | 5.58 | 5.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.52 | 99.57 | -0.01 | 6.08 | 6.03 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.83 | 91.92 | -0.06 | 6.05 | 6.0 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.32 | 91.41 | 0.04 | 6.01 | 5.96 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.35 | 93.51 | 0.08 | 6.0 | 5.9 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.23 | 81.73 | -0.93 | 5.93 | 5.82 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.62 | 97.70 | 0.12 | 6.06 | 5.96 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.13 | 91.63 | 0.0 | 7.27 | 7.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.38 | 89.88 | -0.25 | 7.26 | 7.0 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | 0.12 | 6.71 | 6.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.63 | 83.13 | 0.12 | 6.71 | 6.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.38 | 80.13 | 0.38 | 6.66 | 6.52 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.88 | 93.88 | 0.0 | 7.25 | 6.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.88 | 87.63 | 0.12 | 6.84 | 6.69 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.88 | 96.13 | 0.0 | 7.54 | 7.39 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.13 | 94.63 | 0.25 | 6.84 | 6.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.79 | 15.31 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.88 | 0.38 | 9.76 | 8.73 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | -0.12 | 8.43 | 8.09 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.13 | 93.13 | 0.25 | 8.72 | 8.26 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.75 | 83.75 | 0.25 | 9.08 | 8.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | 0.0 | 8.98 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.0 | 9.07 | 8.79 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.12 | 10.16 | 9.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.63 | 82.13 | 0.0 | 10.53 | 10.04 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.18 | 7.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.25 | 7.85 | 7.2 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.84 | 7.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | 0.0 | 7.96 | 7.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.25 | 76.25 | -0.25 | 11.34 | 11.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | -0.25 | 9.79 | 9.15 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.38 | 85.38 | 0.5 | 11.17 | 10.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.12 | 8.91 | 8.56 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.38 | 7.63 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.75 | 84.75 | 1.25 | 8.55 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.05 | -0.0 | 8.55 | 8.4 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.13 | 89.88 | 0.12 | 8.78 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.88 | 87.41 | -0.25 | 8.99 | 8.84 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.63 | 59.63 | 0.25 | 28.52 | 27.79 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.50 | 77.25 | 0.0 | 34.58 | 33.54 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.52 | 14.52 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 71.38 | 0.0 | 472.72 | 440.82 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.00 | 88.50 | -0.25 | 49.78 | 47.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.12 | 6.46 | 6.07 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4179.39 | 2878.19 | 香港航空 | — |
| Regal 6.5 Perp | 48.85 | 50.35 | -0.15 | 197.17 | 186.37 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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