| 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 | 91.40 | 91.55 | -0.33 | 5.59 | 5.54 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.96 | 95.03 | -0.03 | 5.77 | 5.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.02 | 93.17 | -0.06 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.14 | 88.38 | 0.01 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.35 | 88.61 | -0.25 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.93 | 3.81 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.78 | 0.02 | 5.86 | 5.81 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.71 | 91.80 | -0.04 | 5.83 | 5.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.19 | 91.29 | -0.06 | 5.8 | 5.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.20 | 93.37 | -0.05 | 5.79 | 5.69 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.33 | 83.83 | -0.14 | 5.44 | 5.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.36 | 97.45 | -0.03 | 5.92 | 5.82 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.0 | 6.74 | 6.5 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | -0.12 | 6.55 | 6.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.13 | 87.63 | -0.25 | 6.37 | 6.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.38 | 84.88 | -0.5 | 6.2 | 6.09 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.88 | 82.88 | -0.75 | 6.15 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | -0.12 | 6.52 | 6.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.50 | 89.25 | -0.5 | 6.48 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 98.00 | -0.12 | 6.48 | 6.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | -0.5 | 6.47 | 6.35 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | 0.38 | 15.99 | 15.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.0 | 11.99 | 11.04 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | -0.25 | 7.63 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.00 | 95.00 | -0.12 | 7.74 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | -0.62 | 8.6 | 8.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.75 | 91.75 | -0.12 | 8.43 | 8.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | -0.38 | 8.52 | 8.25 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | -0.25 | 9.36 | 8.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.38 | 83.88 | -0.25 | 9.81 | 9.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.50 | 92.50 | -0.12 | 7.57 | 7.23 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | -0.12 | 7.36 | 6.77 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | -0.12 | 7.23 | 6.55 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.75 | 96.75 | -0.5 | 7.6 | 7.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.00 | 78.00 | 0.0 | 10.69 | 10.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | -1.0 | 9.46 | 8.86 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.25 | 86.25 | -0.12 | 10.77 | 10.45 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.25 | 96.25 | -0.12 | 8.59 | 8.25 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.12 | 7.29 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.88 | 84.88 | -0.12 | 8.46 | 8.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.06 | -0.0 | 8.39 | 8.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.00 | 90.75 | -0.5 | 8.4 | 8.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.00 | 89.57 | 0.13 | 8.34 | 8.19 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.13 | 58.13 | 0.0 | 28.68 | 27.96 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.88 | 77.63 | 0.38 | 31.14 | 30.23 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.50 | 97.00 | -0.12 | 15.6 | 14.74 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | 0.0 | 433.56 | 409.37 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.88 | 86.38 | 0.12 | 44.95 | 43.48 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.25 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.1 | 4.97 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 3788.45 | 2420.05 | 香港航空 | — |
| Regal 6.5 Perp | 55.75 | 57.25 | -0.25 | 435.06 | 410.05 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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