| 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 | 90.60 | 90.74 | -0.45 | 6.02 | 5.97 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.09 | 95.16 | -0.15 | 6.08 | 6.03 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.53 | 91.67 | -0.46 | 5.75 | 5.7 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.01 | 86.24 | -0.62 | 5.79 | 5.74 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.37 | 85.61 | -0.61 | 5.86 | 5.81 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.46 | 99.51 | -0.08 | 6.17 | 6.12 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.84 | 91.92 | -0.22 | 6.18 | 6.13 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.22 | 91.30 | -0.22 | 6.19 | 6.14 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.47 | 93.62 | -0.06 | 6.07 | 5.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.58 | 81.08 | -0.35 | 6.09 | 5.99 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.70 | 97.77 | -0.02 | 6.2 | 6.1 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.13 | 91.63 | 0.0 | 7.39 | 7.12 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.0 | 7.0 | 6.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.75 | 85.25 | -0.75 | 7.48 | 7.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.38 | 80.88 | -0.12 | 7.33 | 7.2 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.38 | 76.13 | -1.38 | 7.47 | 7.32 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.75 | 93.75 | -0.25 | 7.4 | 6.88 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 83.75 | 84.50 | -0.12 | 7.52 | 7.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.25 | 96.50 | -0.38 | 7.38 | 7.23 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.00 | 92.50 | -0.5 | 7.41 | 7.28 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | -0.38 | 15.83 | 15.35 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.88 | -0.62 | 10.01 | 8.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.00 | 94.50 | 0.0 | 8.91 | 8.56 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.63 | 92.63 | -0.12 | 9.04 | 8.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.13 | 81.13 | -0.12 | 9.76 | 9.51 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.13 | 89.13 | -0.12 | 9.46 | 9.12 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.13 | 86.13 | 0.12 | 9.73 | 9.44 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.00 | 88.00 | 0.12 | 11.13 | 10.58 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.13 | 80.63 | -0.12 | 11.12 | 10.61 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.50 | 89.50 | 0.0 | 8.86 | 8.48 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.25 | 96.25 | -0.12 | 8.36 | 7.69 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 8.11 | 7.19 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.63 | 94.63 | -0.25 | 8.69 | 8.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 72.50 | 73.50 | 0.0 | 12.27 | 11.95 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | 0.12 | 9.92 | 9.25 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.50 | 83.50 | 0.0 | 11.87 | 11.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.75 | 94.75 | -0.12 | 9.22 | 8.85 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.13 | 97.63 | -0.12 | 8.08 | 7.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.25 | 80.25 | -0.25 | 9.68 | 9.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.75 | 92.03 | -0.38 | 9.68 | 9.53 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.25 | 88.00 | -0.5 | 9.44 | 9.19 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.38 | 84.89 | -0.63 | 9.74 | 9.59 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 61.00 | 62.00 | -0.12 | 27.18 | 26.48 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.50 | 80.25 | 1.0 | 31.86 | 30.82 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.07 | 15.07 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | -0.39 | 13.66 | 13.6 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.13 | 92.63 | -0.12 | 39.8 | 37.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | -0.62 | 6.7 | 6.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 5919.21 | 3916.25 | 香港航空 | — |
| Regal 6.5 Perp | 47.00 | 48.50 | 0.0 | 248.41 | 234.18 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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