| 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 | 91.51 | 91.65 | -0.05 | 5.64 | 5.59 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.89 | 94.96 | -0.13 | 6.05 | 6.0 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.51 | 92.65 | -0.17 | 5.36 | 5.31 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.65 | 87.89 | -0.21 | 5.41 | 5.36 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.90 | 88.15 | 0.16 | 5.33 | 5.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.75 | 4.46 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.58 | 99.63 | 0.0 | 6.02 | 5.97 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.90 | 91.99 | 0.12 | 5.97 | 5.92 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.26 | 91.35 | -0.02 | 6.0 | 5.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.23 | 93.38 | -0.05 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.61 | 83.11 | -0.25 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.50 | 97.58 | -0.01 | 6.16 | 6.06 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.0 | 7.37 | 7.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.63 | 90.13 | 0.0 | 7.09 | 6.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | 0.38 | 6.69 | 6.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | 0.12 | 6.61 | 6.49 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.38 | 80.13 | -0.38 | 6.66 | 6.51 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.25 | 94.25 | 0.5 | 7.03 | 6.54 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.00 | 87.75 | 0.0 | 6.81 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.88 | 96.13 | 0.25 | 7.52 | 7.37 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.75 | 94.25 | 0.38 | 6.93 | 6.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.77 | 15.3 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.88 | 0.38 | 9.7 | 8.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | -0.12 | 8.4 | 8.06 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.00 | 93.00 | 0.0 | 8.76 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.63 | 83.63 | 0.0 | 9.1 | 8.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | 0.0 | 8.97 | 8.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.12 | 9.06 | 8.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 10.12 | 9.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.88 | 82.38 | 0.0 | 10.43 | 9.94 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | 0.0 | 8.21 | 7.85 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.83 | 7.19 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | -0.12 | 8.19 | 7.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.12 | 7.89 | 7.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.25 | 76.25 | 0.0 | 11.32 | 11.02 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.13 | 95.13 | 0.38 | 9.6 | 8.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.88 | 84.88 | 0.0 | 11.32 | 10.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.88 | 95.88 | 0.75 | 8.77 | 8.42 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.0 | 7.71 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | -0.12 | 8.83 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.13 | 93.42 | -0.13 | 8.84 | 8.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | -0.38 | 8.88 | 8.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.29 | -0.13 | 9.01 | 8.86 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.50 | 59.50 | 1.25 | 28.5 | 27.78 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.50 | 78.25 | 0.75 | 32.82 | 31.82 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.36 | 14.36 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 71.38 | 0.0 | 400.86 | 373.88 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.63 | 89.13 | -0.12 | 45.71 | 43.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.5 | 6.11 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.32 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4135.56 | 2817.88 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.5 | 188.46 | 178.25 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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