| 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 | 91.42 | 91.57 | -0.2 | 5.67 | 5.62 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.97 | 95.04 | -0.03 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.54 | 92.69 | -0.22 | 5.35 | 5.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.73 | 87.97 | -0.29 | 5.39 | 5.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.68 | 87.93 | -0.35 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.66 | 4.39 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.52 | 99.57 | -0.07 | 6.07 | 6.02 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.96 | 92.05 | -0.04 | 5.92 | 5.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.47 | 91.56 | -0.03 | 5.88 | 5.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.25 | 93.40 | -0.13 | 6.02 | 5.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.79 | 83.29 | -0.16 | 5.6 | 5.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.50 | 97.58 | 0.0 | 6.13 | 6.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.0 | 7.36 | 7.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.75 | 90.25 | 0.0 | 7.02 | 6.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.50 | 87.00 | -0.5 | 6.73 | 6.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | -0.25 | 6.61 | 6.48 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.63 | 80.38 | -0.5 | 6.61 | 6.47 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.00 | 94.00 | -0.38 | 7.15 | 6.65 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.13 | 87.88 | -0.12 | 6.78 | 6.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.25 | 7.14 | 6.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.63 | 94.13 | -0.62 | 6.96 | 6.83 | 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 | 95.13 | 96.13 | 0.0 | 10.44 | 9.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.0 | 8.3 | 7.97 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.00 | 93.00 | 0.0 | 8.75 | 8.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.63 | 83.63 | -0.25 | 9.1 | 8.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | -0.12 | 8.96 | 8.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | -0.38 | 9.06 | 8.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | -0.12 | 10.11 | 9.59 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | 0.0 | 10.38 | 9.89 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.16 | 7.8 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.75 | 96.75 | -0.12 | 7.9 | 7.26 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | -0.12 | 7.96 | 7.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | -0.12 | 7.94 | 7.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | 0.12 | 11.2 | 10.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | 0.0 | 9.67 | 9.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | -0.12 | 11.27 | 10.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | 0.0 | 8.95 | 8.59 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.12 | 7.7 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.38 | 8.83 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.80 | 0.37 | 8.65 | 8.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.88 | 89.63 | -0.25 | 8.84 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.38 | 87.92 | 0.38 | 8.84 | 8.69 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.38 | 58.38 | 0.88 | 29.3 | 28.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.25 | 78.00 | 0.75 | 33.03 | 32.03 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.31 | 14.31 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 71.38 | 6.25 | 381.7 | 356.04 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 89.00 | 89.50 | 3.0 | 43.85 | 42.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.12 | 6.4 | 6.01 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.88 | 6.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | -0.88 | 4124.48 | 2799.97 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | -0.5 | 182.65 | 172.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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