| 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 | 91.48 | 91.63 | -0.45 | 5.51 | 5.46 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.52 | 94.60 | -0.01 | 5.9 | 5.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.72 | 92.88 | -0.56 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.09 | 88.34 | -0.35 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.31 | 89.57 | -0.52 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.78 | 3.69 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.67 | 99.74 | -0.05 | 5.88 | 5.83 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.51 | 91.60 | -0.04 | 5.78 | 5.73 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.87 | 90.97 | -0.18 | 5.82 | 5.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.66 | 92.83 | -0.26 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.24 | 84.74 | -0.13 | 5.24 | 5.14 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.10 | 97.19 | 0.06 | 5.97 | 5.87 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.83 | 99.84 | 0.01 | 6.45 | 6.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | 0.0 | 6.97 | 6.74 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.00 | 90.50 | 0.12 | 6.53 | 6.3 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.50 | 87.00 | -0.25 | 6.5 | 6.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.75 | 83.25 | -0.25 | 6.54 | 6.43 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.63 | 81.63 | -0.88 | 6.35 | 6.17 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.88 | 94.88 | 0.38 | 6.5 | 6.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | 0.0 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | -0.12 | 6.69 | 6.43 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.75 | 95.25 | -0.25 | 6.63 | 6.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | 0.5 | 16.12 | 15.67 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.75 | 92.75 | 0.25 | 12.75 | 11.84 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | 0.0 | 8.04 | 7.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | 0.0 | 8.15 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.13 | 83.13 | 0.12 | 9.12 | 8.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | 0.0 | 8.62 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.0 | 8.95 | 8.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.50 | 88.50 | -0.12 | 10.19 | 9.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.13 | 82.63 | 0.25 | 10.13 | 9.66 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | 0.0 | 7.86 | 7.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.75 | 96.75 | -0.12 | 7.65 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | -0.25 | 7.53 | 6.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.38 | 96.38 | 0.12 | 7.71 | 7.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.88 | 74.88 | -0.12 | 11.53 | 11.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.88 | 93.88 | 0.12 | 9.99 | 9.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.63 | 84.63 | 0.0 | 11.22 | 10.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.88 | 94.88 | 0.12 | 9.03 | 8.68 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.88 | 97.38 | -0.12 | 7.58 | 7.14 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.38 | 84.38 | 0.38 | 8.54 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.63 | 92.94 | -0.13 | 8.83 | 8.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.63 | 89.38 | -0.38 | 8.78 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.00 | 87.56 | -0.5 | 8.83 | 8.68 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.00 | 59.00 | -0.75 | 27.57 | 26.89 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.00 | 77.75 | -0.75 | 29.67 | 28.81 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.88 | 96.38 | -1.62 | 15.95 | 15.17 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | 0.0 | 333.67 | 315.06 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.75 | 86.50 | -0.25 | 40.13 | 38.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | -0.75 | 6.4 | 6.04 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.75 | 4.66 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 2560.53 | 1758.17 | 香港航空 | — |
| Regal 6.5 Perp | 59.78 | 61.28 | -0.22 | 264.42 | 248.87 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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