| 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 | 91.63 | 91.78 | -0.04 | 5.58 | 5.53 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.82 | 94.89 | -0.28 | 6.03 | 5.98 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.75 | 92.90 | -0.17 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.83 | 88.07 | -0.42 | 5.36 | 5.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.92 | 88.18 | -0.53 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.38 | 4.17 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.70 | 99.75 | -0.05 | 5.89 | 5.85 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.93 | 92.02 | 0.36 | 5.89 | 5.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.43 | 91.52 | -0.15 | 5.85 | 5.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.30 | 93.46 | 0.09 | 5.92 | 5.82 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.94 | 83.44 | -0.13 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.60 | 97.68 | 0.05 | 5.93 | 5.83 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.75 | 91.25 | -0.25 | 7.38 | 7.12 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.75 | 90.25 | -0.25 | 6.97 | 6.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.52 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.38 | 83.88 | -0.12 | 6.5 | 6.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.50 | 81.25 | 0.12 | 6.43 | 6.3 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.63 | 94.63 | -0.12 | 6.81 | 6.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.50 | 88.25 | -0.25 | 6.7 | 6.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | -0.25 | 7.11 | 6.97 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.50 | 95.00 | -0.12 | 6.73 | 6.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.63 | 95.63 | 0.75 | 15.93 | 15.46 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.13 | 96.13 | 0.25 | 10.34 | 9.34 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.75 | 95.25 | -0.12 | 8.17 | 7.85 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.25 | 93.25 | -0.62 | 8.61 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.79 | 84.79 | 0.04 | 8.81 | 8.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | -0.38 | 8.82 | 8.49 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.38 | 88.38 | -1.12 | 9.01 | 8.73 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.75 | 89.75 | 0.0 | 9.92 | 9.41 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | 0.38 | 10.35 | 9.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | -0.5 | 8.19 | 7.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | 0.12 | 7.7 | 7.08 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.67 | 6.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | -0.25 | 7.87 | 7.44 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | -0.38 | 11.18 | 10.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.13 | 95.13 | -0.38 | 9.54 | 8.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.13 | 85.13 | -0.38 | 11.21 | 10.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | -0.75 | 8.89 | 8.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | -0.25 | 7.5 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.25 | 83.25 | -0.5 | 8.88 | 8.64 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.63 | 93.93 | -0.5 | 8.55 | 8.4 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.00 | 90.75 | -0.25 | 8.46 | 8.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.50 | 88.05 | -1.13 | 8.79 | 8.64 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.00 | 57.00 | 1.12 | 30.16 | 29.4 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 74.63 | 75.38 | 0.75 | 36.02 | 34.99 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.09 | 14.09 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.00 | 48.50 | 1.0 | 792.01 | 747.81 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.50 | 85.00 | 1.12 | 57.6 | 55.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.12 | 6.39 | 6.0 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.16 | 5.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4095.43 | 2731.56 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | 0.0 | 1039.18 | 980.34 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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