| 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 | 91.16 | 91.30 | -0.03 | 5.85 | 5.8 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.41 | 95.47 | 0.14 | 5.92 | 5.87 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.89 | 92.04 | 0.11 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.35 | 86.57 | -0.08 | 5.73 | 5.68 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.38 | 85.63 | -0.38 | 5.87 | 5.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.68 | 99.73 | 0.09 | 5.96 | 5.91 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.22 | 92.30 | -0.13 | 6.03 | 5.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.92 | 92.01 | 0.14 | 5.87 | 5.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.81 | 93.96 | 0.18 | 5.92 | 5.82 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.14 | 81.64 | 0.54 | 5.99 | 5.89 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.91 | 97.98 | 0.01 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.25 | 91.75 | 0.0 | 7.38 | 7.12 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.00 | 90.50 | -0.12 | 7.14 | 6.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.13 | 85.63 | 0.0 | 7.39 | 7.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.00 | 80.50 | -1.0 | 7.45 | 7.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.50 | 76.25 | 0.25 | 7.46 | 7.31 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.50 | 93.50 | -0.38 | 7.59 | 7.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 83.75 | 84.50 | 0.25 | 7.53 | 7.37 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.25 | 96.50 | -0.38 | 7.42 | 7.26 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.88 | 92.38 | 0.0 | 7.45 | 7.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.86 | 15.37 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.00 | 95.50 | 0.0 | 11.16 | 10.59 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.63 | 94.13 | -0.25 | 9.26 | 8.9 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.50 | 92.50 | 0.0 | 9.15 | 8.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.50 | 80.50 | 0.0 | 9.94 | 9.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 86.88 | 87.88 | -0.25 | 9.94 | 9.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.38 | 85.38 | -0.12 | 9.98 | 9.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.13 | 87.13 | -0.25 | 11.72 | 11.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 77.88 | 79.38 | -0.12 | 11.6 | 11.08 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.50 | 88.50 | 0.38 | 9.29 | 8.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.75 | 95.75 | -0.12 | 8.77 | 8.08 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 8.29 | 7.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.75 | 93.75 | 0.0 | 9.14 | 8.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 71.50 | 72.50 | 0.0 | 12.63 | 12.31 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | 0.0 | 9.99 | 9.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 81.75 | 82.75 | -0.12 | 12.17 | 11.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.00 | 94.00 | -0.25 | 9.52 | 9.15 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | 0.5 | 7.75 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 78.50 | 79.50 | 0.12 | 9.89 | 9.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.50 | 92.78 | 0.13 | 9.34 | 9.19 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.88 | 87.63 | 0.12 | 9.6 | 9.34 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 83.50 | 84.01 | -0.38 | 10.02 | 9.87 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 63.00 | 64.00 | 0.0 | 25.98 | 25.3 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.75 | 82.50 | 0.75 | 29.48 | 28.45 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.44 | 15.44 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.97 | 13.91 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.50 | 0.0 | 44.37 | 41.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | 0.0 | 6.72 | 6.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.38 | 5.38 | -0.38 | 6600.41 | 4398.73 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 308.98 | 290.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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