| 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 | 94.08 | 94.21 | -0.03 | 4.98 | 4.93 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.88 | 96.94 | -0.05 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.90 | 95.04 | -0.04 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.89 | 91.13 | 0.1 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.62 | 90.88 | 0.16 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.21 | 94.28 | 0.0 | 5.33 | 5.28 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.78 | 93.85 | -0.02 | 5.28 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.32 | 95.44 | 0.26 | 5.43 | 5.33 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.36 | 85.86 | 0.02 | 5.23 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.74 | 98.81 | -0.06 | 5.74 | 5.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | 0.38 | 6.81 | 6.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.13 | 92.38 | -0.12 | 6.5 | 6.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.63 | 90.13 | 0.0 | 6.01 | 5.82 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.25 | 6.14 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.13 | 82.88 | -0.25 | 6.27 | 6.12 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | -0.12 | 6.15 | 5.59 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.25 | 91.00 | 0.12 | 6.25 | 6.1 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | 0.38 | 6.35 | 6.17 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.38 | 97.88 | 0.0 | 6.07 | 5.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 101.63 | 102.63 | 0.25 | 12.68 | 12.19 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 0.25 | 8.65 | 7.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | -0.12 | 7.14 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.38 | 96.38 | 0.25 | 7.52 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.50 | 89.50 | 0.25 | 7.86 | 7.63 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.50 | 94.50 | 0.12 | 7.8 | 7.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.50 | 93.50 | 0.12 | 7.76 | 7.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.63 | 94.63 | 0.0 | 8.02 | 7.45 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.00 | 88.50 | -0.12 | 8.78 | 8.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.50 | 94.50 | 0.25 | 7.19 | 6.8 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.12 | 7.17 | 6.39 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.03 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.25 | 98.25 | -0.12 | 7.19 | 6.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.75 | 85.75 | 0.75 | 8.86 | 8.59 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | -0.38 | 7.65 | 6.91 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.00 | 93.00 | 0.0 | 8.94 | 8.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | 0.0 | 7.51 | 7.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.63 | 99.13 | -0.12 | 6.99 | 6.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.13 | 89.13 | 0.25 | 7.67 | 7.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.23 | 0.38 | 7.24 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 94.50 | 0.5 | 7.47 | 7.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.38 | 92.92 | 0.63 | 7.63 | 7.48 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.50 | 79.50 | 1.5 | 17.48 | 16.92 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.00 | 91.75 | 0.0 | 20.58 | 19.43 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 22.81 | 22.81 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.01 | 17.91 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 97.50 | 97.53 | 0.25 | 890.97 | 881.94 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.12 | 5.78 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.96 | 4.85 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.38 | 4.38 | -0.5 | 14362.9 | 4665.69 | 香港航空 | — |
| Regal 6.5 Perp | 43.50 | 45.00 | 0.5 | 1202.54 | 1098.56 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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