| 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 | 91.80 | 91.94 | 0.25 | 5.66 | 5.61 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.72 | 95.78 | 0.28 | 5.77 | 5.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.55 | 92.70 | 0.65 | 5.45 | 5.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.47 | 87.70 | 1.11 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.96 | 87.21 | 0.5 | 5.56 | 5.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.57 | 99.62 | 0.03 | 6.09 | 6.04 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.61 | 92.70 | 0.3 | 5.88 | 5.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.09 | 92.18 | 0.33 | 5.86 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.83 | 93.97 | 0.0 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.99 | 82.49 | 0.2 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.03 | 98.10 | 0.05 | 6.02 | 5.92 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.12 | 7.33 | 7.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.50 | 91.00 | 0.0 | 6.96 | 6.69 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.13 | 86.63 | -0.12 | 7.07 | 6.88 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.25 | 81.75 | -0.12 | 7.15 | 7.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.88 | 77.63 | -0.38 | 7.2 | 7.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.25 | 94.25 | -0.25 | 7.25 | 6.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.00 | 85.75 | -0.5 | 7.28 | 7.12 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.75 | 97.00 | -0.38 | 7.15 | 6.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.13 | 93.63 | 0.0 | 7.14 | 7.0 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.25 | 96.25 | -0.25 | 15.77 | 15.27 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.50 | 97.00 | -0.25 | 9.6 | 9.02 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.00 | 94.50 | -0.12 | 9.09 | 8.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.88 | 92.88 | -0.25 | 9.03 | 8.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.00 | 81.00 | -0.5 | 9.84 | 9.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.25 | 89.25 | -0.5 | 9.49 | 9.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.13 | 86.13 | -0.25 | 9.78 | 9.49 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.13 | 88.13 | -0.12 | 11.27 | 10.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 78.63 | 80.13 | -0.12 | 11.39 | 10.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.75 | 89.75 | 0.0 | 8.85 | 8.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.50 | 96.50 | -0.12 | 8.33 | 7.63 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | 0.0 | 8.25 | 7.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.00 | 95.00 | -0.25 | 8.6 | 8.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.13 | 74.13 | -0.38 | 12.15 | 11.84 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.75 | 96.75 | 0.5 | 8.79 | 8.12 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | 0.25 | 11.43 | 11.09 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.25 | 94.25 | 0.0 | 9.45 | 9.08 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | -0.25 | 7.88 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 80.75 | 81.75 | -1.0 | 9.34 | 9.1 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.63 | 93.90 | -0.13 | 8.79 | 8.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.13 | 89.88 | -0.12 | 8.87 | 8.63 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.00 | 86.52 | 0.25 | 9.32 | 9.17 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 63.75 | 64.75 | -0.12 | 25.7 | 25.02 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.13 | 84.88 | 0.0 | 27.0 | 25.97 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.95 | 15.95 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.31 | 14.25 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.75 | 92.80 | 1.0 | 46.52 | 46.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.12 | 6.69 | 6.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 7936.05 | 5285.81 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 351.89 | 330.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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