| 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 | 91.26 | 91.41 | 0.02 | 5.66 | 5.61 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.92 | 94.99 | -0.02 | 5.86 | 5.81 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.48 | 92.63 | -0.28 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.91 | 88.16 | -0.19 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.07 | 88.33 | -0.42 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.05 | 3.91 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.65 | 99.71 | -0.09 | 5.92 | 5.87 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.68 | 91.77 | -0.03 | 5.91 | 5.86 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.03 | 91.13 | -0.18 | 5.95 | 5.9 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.14 | 93.30 | -0.16 | 5.9 | 5.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.58 | 83.08 | -0.71 | 5.61 | 5.51 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.47 | 97.55 | 0.01 | 5.9 | 5.8 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.12 | 6.91 | 6.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.0 | 6.67 | 6.43 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | -0.25 | 6.59 | 6.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.25 | 6.43 | 6.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.13 | 80.88 | -0.12 | 6.48 | 6.35 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 0.0 | 6.68 | 6.2 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.75 | 88.50 | 0.25 | 6.63 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.75 | 97.00 | -0.12 | 6.92 | 6.78 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.63 | 95.13 | 0.12 | 6.69 | 6.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.13 | 95.13 | 0.0 | 16.13 | 15.66 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.75 | 94.75 | 0.0 | 11.44 | 10.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | -0.5 | 8.23 | 7.92 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.13 | 93.13 | -0.75 | 8.6 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | -0.5 | 8.97 | 8.73 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | -0.75 | 8.94 | 8.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.88 | 87.88 | -1.12 | 9.12 | 8.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | -1.0 | 10.19 | 9.68 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | -0.25 | 10.29 | 9.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.12 | 8.09 | 7.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.38 | 96.38 | -0.62 | 8.02 | 7.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | -0.12 | 7.5 | 6.78 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | -0.38 | 7.89 | 7.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.88 | 75.88 | -0.62 | 11.35 | 11.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.63 | 94.63 | -0.38 | 9.75 | 9.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.63 | 84.63 | -0.38 | 11.32 | 11.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | -0.25 | 8.87 | 8.52 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | -0.25 | 7.74 | 7.25 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.25 | 83.25 | -0.25 | 8.85 | 8.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.05 | -0.25 | 8.92 | 8.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | -0.5 | 8.74 | 8.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.25 | 87.80 | -0.38 | 8.83 | 8.68 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 55.63 | 56.63 | 0.0 | 30.04 | 29.29 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 74.50 | 75.25 | 0.0 | 34.89 | 33.91 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 98.13 | 98.63 | 0.88 | 13.01 | 12.12 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.75 | 52.25 | 0.0 | 496.77 | 469.03 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.13 | -0.25 | 48.37 | 46.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.38 | 97.38 | 0.12 | 6.22 | 5.84 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.37 | 5.21 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4148.59 | 2641.32 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.5 | 533.54 | 502.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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