| 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 | 93.80 | 93.94 | -0.23 | 5.03 | 4.98 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.48 | 96.54 | -0.06 | 5.42 | 5.37 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.67 | 94.81 | 0.02 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.62 | 90.86 | -0.2 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.50 | 90.76 | -0.21 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.72 | 3.64 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.14 | 100.18 | 0.05 | 5.45 | 5.4 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.86 | 93.94 | -0.08 | 5.37 | 5.32 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.23 | 93.31 | -0.21 | 5.44 | 5.39 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.10 | 95.23 | 0.07 | 5.39 | 5.29 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.78 | 86.28 | -0.36 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.75 | 98.80 | 0.1 | 5.32 | 5.22 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.50 | 93.00 | 0.0 | 7.01 | 6.73 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.75 | 92.25 | -0.12 | 6.53 | 6.25 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.13 | 90.63 | 0.25 | 5.73 | 5.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.00 | -0.12 | 6.15 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.00 | 82.75 | -0.5 | 6.26 | 6.12 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.38 | 96.38 | -0.5 | 6.26 | 5.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.38 | 91.13 | 0.0 | 6.2 | 6.05 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.13 | 98.38 | 0.12 | 6.36 | 6.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | 0.0 | 5.93 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.61 | 14.11 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 0.0 | 8.34 | 7.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.75 | 97.25 | 0.0 | 7.29 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.50 | 96.50 | 0.0 | 7.38 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.63 | 88.63 | -0.38 | 8.04 | 7.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.00 | 94.00 | 0.0 | 7.92 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.63 | 92.63 | 0.0 | 7.97 | 7.7 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 92.38 | 93.38 | 0.25 | 8.58 | 8.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.88 | 86.38 | 0.0 | 9.4 | 8.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.12 | 6.8 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.0 | 7.07 | 6.33 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 6.68 | 5.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.63 | 98.63 | 0.12 | 6.97 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.50 | 83.50 | 0.0 | 9.44 | 9.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.12 | 7.39 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.38 | 92.38 | 0.25 | 9.09 | 8.78 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.75 | 98.75 | 0.25 | 7.82 | 7.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.0 | 6.93 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.75 | 88.75 | 0.0 | 7.73 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.15 | 0.13 | 7.17 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.50 | 94.25 | 0.38 | 7.51 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.38 | 92.93 | 0.38 | 7.6 | 7.45 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.88 | 67.88 | 0.0 | 24.26 | 23.59 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.88 | 86.63 | -0.25 | 26.8 | 25.66 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 18.53 | 18.53 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.87 | 15.79 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.25 | 93.30 | -0.62 | 87.69 | 87.07 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.50 | 98.50 | 0.0 | 5.91 | 5.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.66 | 4.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.0 | 17136.22 | 11887.42 | 香港航空 | — |
| Regal 6.5 Perp | 39.25 | 40.75 | -0.2 | 762.8 | 705.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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