| 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 | 91.14 | 91.29 | -0.1 | 5.7 | 5.65 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.93 | 95.01 | -0.01 | 5.85 | 5.8 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.69 | 92.85 | -0.06 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.19 | 88.43 | 0.08 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.44 | 88.70 | -0.05 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.06 | 3.92 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.77 | -0.02 | 5.86 | 5.81 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.94 | 92.03 | 0.23 | 5.77 | 5.72 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.34 | 91.44 | 0.13 | 5.8 | 5.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.32 | 93.48 | 0.03 | 5.79 | 5.69 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.00 | 83.50 | -0.29 | 5.53 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.55 | 97.64 | 0.09 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.38 | 6.79 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.0 | 6.68 | 6.44 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.38 | 86.88 | -0.5 | 6.68 | 6.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.13 | 83.63 | -0.12 | 6.53 | 6.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.50 | 80.25 | -0.75 | 6.6 | 6.46 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.25 | 94.25 | -0.5 | 6.92 | 6.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.50 | 88.25 | 0.0 | 6.69 | 6.54 | 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 | 93.00 | 93.50 | -1.5 | 7.1 | 6.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.25 | 94.25 | -0.88 | 16.54 | 16.07 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.75 | 94.75 | 0.0 | 11.46 | 10.49 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.25 | 94.75 | -0.75 | 8.4 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.50 | 91.50 | -2.38 | 9.34 | 8.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.75 | 82.75 | -1.75 | 9.27 | 9.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.25 | 89.25 | -1.75 | 9.28 | 8.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.50 | 86.50 | -2.5 | 9.51 | 9.23 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.63 | 88.63 | -1.38 | 10.39 | 9.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.25 | 80.75 | -2.0 | 10.87 | 10.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.63 | 89.63 | -1.38 | 8.64 | 8.27 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.88 | 95.88 | -1.12 | 8.33 | 7.71 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | -0.25 | 7.69 | 6.96 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.88 | 94.88 | -1.62 | 8.43 | 8.0 | 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 | 83.25 | 84.25 | -0.75 | 11.45 | 11.12 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.00 | 95.00 | -0.75 | 9.05 | 8.69 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.63 | 97.13 | -0.62 | 8.11 | 7.62 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.50 | 82.50 | -1.0 | 9.03 | 8.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.13 | 92.43 | -0.88 | 9.23 | 9.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.88 | 88.63 | -1.62 | 9.1 | 8.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.25 | 86.79 | -1.38 | 9.1 | 8.95 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 54.88 | 55.88 | -0.75 | 30.64 | 29.87 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 74.50 | 75.25 | 0.0 | 34.95 | 33.97 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 98.25 | 98.75 | 1.0 | 12.8 | 11.91 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.75 | 52.25 | 0.0 | 503.59 | 475.46 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.25 | 85.75 | -0.62 | 49.8 | 48.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | -0.25 | 6.37 | 5.99 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.4 | 5.24 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4142.03 | 2644.02 | 香港航空 | — |
| Regal 6.5 Perp | 57.00 | 58.50 | 1.5 | 522.56 | 492.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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