| 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 | 94.02 | 94.16 | -0.19 | 5.0 | 4.95 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.87 | 96.92 | 0.0 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.77 | 94.90 | -0.28 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.71 | 90.94 | -0.1 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.38 | 90.63 | -0.25 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.83 | 3.73 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.12 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.13 | 94.21 | -0.06 | 5.36 | 5.31 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.73 | 93.81 | -0.09 | 5.29 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.25 | 95.38 | 0.01 | 5.46 | 5.36 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.16 | 85.66 | -0.2 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.76 | 98.83 | 0.02 | 5.65 | 5.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.00 | -0.25 | 7.01 | 6.86 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.00 | 92.25 | 0.0 | 6.54 | 6.4 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.12 | 5.9 | 5.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.25 | 85.75 | -0.38 | 6.26 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.00 | 82.75 | 0.12 | 6.29 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.50 | 96.50 | 0.0 | 6.28 | 5.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.88 | 90.63 | -0.12 | 6.32 | 6.17 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.38 | 98.63 | 0.12 | 6.25 | 6.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 0.25 | 6.1 | 5.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 100.13 | 101.13 | 0.0 | 13.42 | 12.93 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.75 | 98.25 | -1.0 | 8.78 | 8.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.0 | 7.02 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.25 | 96.25 | 0.12 | 7.58 | 7.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.13 | 89.13 | -0.12 | 7.95 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.50 | 94.50 | 0.0 | 7.79 | 7.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.50 | 93.50 | 0.0 | 7.76 | 7.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.25 | 94.25 | 0.12 | 8.22 | 7.65 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.75 | 88.25 | 0.0 | 8.85 | 8.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.25 | 94.25 | -0.25 | 7.28 | 6.89 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.0 | 7.35 | 6.58 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | -0.12 | 7.39 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.38 | 98.38 | 0.12 | 7.12 | 6.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.00 | 85.00 | -0.12 | 9.07 | 8.79 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.25 | 7.46 | 6.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.00 | 93.00 | 0.12 | 8.94 | 8.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.50 | 99.50 | -0.12 | 7.56 | 7.18 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.63 | 99.13 | 0.12 | 6.96 | 6.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.50 | 88.50 | -0.88 | 7.81 | 7.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.63 | 96.98 | -0.25 | 7.37 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.50 | 94.25 | 0.0 | 7.55 | 7.31 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.00 | 92.54 | -0.0 | 7.73 | 7.58 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 77.00 | 78.00 | 0.0 | 18.3 | 17.73 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.25 | 92.00 | 0.25 | 20.02 | 18.89 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 22.02 | 22.02 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.65 | 17.55 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 98.13 | 98.15 | -0.75 | 140.53 | 138.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.78 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.91 | 4.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.38 | 4.38 | 0.5 | 13712.03 | 4544.14 | 香港航空 | — |
| Regal 6.5 Perp | 43.00 | 44.50 | 0.0 | 1109.15 | 1015.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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