| 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 | 91.94 | 92.08 | -0.26 | 5.64 | 5.59 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.69 | 95.75 | -0.03 | 5.88 | 5.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.78 | 92.92 | -0.18 | 5.4 | 5.35 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.80 | 88.03 | -0.16 | 5.44 | 5.39 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.51 | 87.75 | -0.12 | 5.46 | 5.41 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.67 | 99.71 | -0.06 | 5.99 | 5.94 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.60 | 92.68 | -0.01 | 5.98 | 5.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.11 | 92.19 | 0.04 | 5.92 | 5.88 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.12 | 94.26 | 0.02 | 5.9 | 5.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.64 | 83.14 | -0.07 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.13 | 98.19 | 0.0 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | -0.5 | 7.47 | 7.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.00 | 91.50 | -0.25 | 6.77 | 6.5 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.25 | 87.75 | 0.0 | 6.7 | 6.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.38 | 84.88 | 1.12 | 6.38 | 6.26 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.88 | 79.63 | -0.12 | 6.82 | 6.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.50 | 95.50 | 0.25 | 6.64 | 6.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.25 | 88.00 | 0.0 | 6.82 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.63 | -0.12 | 6.79 | 6.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | 0.0 | 6.66 | 6.53 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.88 | 97.88 | 0.0 | 14.99 | 14.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.25 | 96.75 | 0.25 | 10.06 | 9.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | 0.12 | 8.17 | 7.81 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.13 | 94.13 | -0.12 | 8.46 | 7.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.25 | 84.25 | -0.5 | 9.05 | 8.8 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.50 | 91.50 | 0.0 | 8.73 | 8.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | -0.5 | 8.96 | 8.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.0 | 10.02 | 9.46 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | 0.0 | 10.61 | 10.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | 0.0 | 8.11 | 7.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.25 | 97.25 | -0.12 | 7.86 | 7.15 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.89 | 6.76 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | -0.38 | 7.86 | 7.4 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | -0.12 | 10.79 | 10.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.50 | 97.50 | 0.0 | 8.34 | 7.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.50 | 88.50 | 0.0 | 10.29 | 9.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.88 | 95.88 | -0.12 | 8.86 | 8.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | 0.0 | 7.37 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | -0.5 | 8.57 | 8.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.75 | 95.03 | -0.5 | 8.23 | 8.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.25 | 92.00 | 0.0 | 8.2 | 7.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.25 | 88.78 | -0.25 | 8.7 | 8.55 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.88 | 65.88 | 0.38 | 25.14 | 24.47 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.25 | 85.00 | 0.12 | 27.52 | 26.46 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.55 | 16.55 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.7 | 14.63 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.13 | 92.18 | -0.5 | 58.44 | 58.1 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.25 | 6.5 | 6.09 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.5 | 8918.23 | 6091.36 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 530.5 | 494.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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