| 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 | 94.06 | 94.20 | -0.17 | 4.95 | 4.9 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.73 | 96.79 | -0.11 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.84 | 94.98 | -0.28 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.90 | 91.13 | -0.36 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.66 | 90.92 | -0.51 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.76 | 3.67 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.06 | 94.14 | -0.14 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.65 | 93.73 | -0.1 | 5.25 | 5.21 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.23 | 95.36 | -0.09 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.82 | 86.32 | -0.38 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.75 | 98.80 | 0.09 | 5.45 | 5.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.63 | 93.13 | 0.0 | 6.99 | 6.71 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.75 | 92.25 | 0.38 | 6.59 | 6.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.63 | 91.13 | -0.12 | 5.57 | 5.39 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.88 | 87.38 | -0.25 | 5.83 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.88 | 84.63 | 0.12 | 5.92 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | -0.25 | 5.95 | 5.4 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | -0.12 | 6.03 | 5.88 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | -0.25 | 6.3 | 6.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | -0.38 | 5.84 | 5.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 98.00 | 99.00 | 0.0 | 14.49 | 13.99 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.38 | 98.88 | 0.88 | 7.76 | 7.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.25 | 6.95 | 6.57 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | -0.25 | 7.04 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.38 | 89.38 | -0.38 | 7.87 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.13 | 95.13 | -0.88 | 7.56 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.88 | 93.88 | -0.38 | 7.64 | 7.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.50 | 94.50 | 0.12 | 8.0 | 7.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.00 | 88.50 | 0.0 | 8.73 | 8.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | -0.12 | 6.86 | 6.48 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.75 | 98.75 | 0.12 | 6.91 | 6.17 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 6.78 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.88 | 98.88 | 0.12 | 6.86 | 6.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.00 | 86.00 | -1.0 | 8.76 | 8.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | 0.12 | 7.6 | 6.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.88 | 93.88 | -0.12 | 8.64 | 8.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.50 | 99.50 | 0.0 | 7.55 | 7.18 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.63 | 99.13 | -0.12 | 6.83 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 90.00 | 0.25 | 7.45 | 7.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.02 | -0.5 | 7.26 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.25 | 94.00 | -0.75 | 7.61 | 7.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.63 | 93.18 | 1.0 | 7.54 | 7.39 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 68.00 | 69.00 | 1.0 | 23.68 | 23.02 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 87.25 | 88.00 | 0.88 | 25.34 | 24.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 19.67 | 19.67 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.49 | 16.4 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 97.13 | 97.18 | 2.38 | 57.74 | 56.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.12 | 5.82 | 5.39 | 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 | 1.75 | 4.75 | 0.75 | 4943.41 | 2706.3 | 香港航空 | — |
| Regal 6.5 Perp | 42.00 | 43.50 | 1.25 | 810.81 | 748.59 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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