| 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 | 93.75 | 93.88 | -0.17 | 5.07 | 5.02 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.64 | 96.70 | -0.1 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.58 | 94.71 | -0.09 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.36 | 90.60 | -0.24 | 4.94 | 4.89 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.01 | 90.26 | -0.47 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.77 | 3.68 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.94 | 94.02 | -0.14 | 5.4 | 5.35 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.41 | 93.49 | -0.19 | 5.4 | 5.36 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.15 | 95.28 | -0.08 | 5.44 | 5.34 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.57 | 86.07 | 0.04 | 5.17 | 5.06 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.63 | 98.68 | -0.03 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.25 | 0.0 | 6.93 | 6.65 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.13 | 92.63 | 0.62 | 6.39 | 6.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | 0.25 | 5.9 | 5.72 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.00 | 0.12 | 6.17 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.38 | 83.13 | -0.12 | 6.2 | 6.06 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.25 | 96.25 | 0.0 | 6.38 | 5.82 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.13 | 90.88 | -0.12 | 6.26 | 6.11 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.00 | 98.25 | -0.12 | 6.48 | 6.31 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 0.0 | 6.1 | 5.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 98.13 | 99.13 | 0.12 | 14.42 | 13.92 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.50 | 99.00 | 0.0 | 7.61 | 6.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.75 | 97.25 | 0.0 | 7.35 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.88 | 95.88 | 0.0 | 7.73 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.00 | 88.00 | 0.0 | 8.2 | 7.96 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 92.88 | 93.88 | 0.0 | 7.99 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.38 | 92.38 | -0.12 | 8.06 | 7.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 92.88 | 93.88 | 0.38 | 8.36 | 7.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.00 | 87.50 | 0.0 | 9.06 | 8.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.00 | 95.00 | 0.75 | 6.96 | 6.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | -0.12 | 7.3 | 6.54 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | -0.12 | 7.17 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.25 | 98.25 | 0.12 | 7.16 | 6.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 83.88 | 84.88 | -0.25 | 9.08 | 8.8 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | -0.25 | 7.6 | 6.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.00 | 93.00 | 0.12 | 8.92 | 8.6 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.00 | 99.00 | 0.0 | 7.73 | 7.36 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | -0.25 | 7.03 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.75 | 89.75 | 0.62 | 7.51 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.63 | 96.90 | 0.38 | 7.33 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.25 | 94.00 | 0.0 | 7.61 | 7.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.50 | 92.04 | 1.13 | 7.85 | 7.7 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 68.00 | 69.00 | -0.12 | 23.72 | 23.05 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 87.75 | 88.50 | 0.25 | 24.68 | 23.53 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 19.91 | 19.91 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.62 | 16.53 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.13 | 95.18 | -2.0 | 102.31 | 101.3 | 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 | 4.76 | 4.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.75 | 5272.41 | 2824.15 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 758.58 | 700.92 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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