| 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 | 91.28 | 91.42 | -0.15 | 5.75 | 5.7 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.07 | 95.14 | 0.03 | 6.0 | 5.95 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.18 | 92.32 | -0.12 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.86 | 87.10 | -0.28 | 5.59 | 5.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.54 | 86.79 | -0.2 | 5.61 | 5.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.58 | 99.63 | 0.05 | 6.03 | 5.98 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.05 | 92.14 | 0.09 | 5.96 | 5.91 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.26 | 91.35 | -0.06 | 6.07 | 6.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.15 | 93.30 | -0.46 | 6.18 | 6.08 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.11 | 81.61 | -0.39 | 5.96 | 5.86 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.71 | 97.79 | 0.11 | 6.0 | 5.9 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | 0.12 | 7.37 | 7.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.12 | 7.04 | 6.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.38 | 86.88 | 0.0 | 6.82 | 6.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.25 | 82.75 | -0.38 | 6.82 | 6.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.75 | 79.50 | 0.12 | 6.79 | 6.64 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.88 | 93.88 | 0.0 | 7.27 | 6.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.13 | 86.88 | 0.0 | 7.0 | 6.85 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.62 | 7.18 | 7.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | -0.12 | 6.87 | 6.75 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.00 | 97.00 | 0.0 | 15.32 | 14.85 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.88 | 0.25 | 9.83 | 8.78 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.0 | 8.38 | 8.04 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.75 | 93.75 | 0.62 | 8.45 | 7.99 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.25 | 83.25 | 0.25 | 9.21 | 8.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | 0.12 | 8.99 | 8.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.00 | 88.00 | 1.0 | 9.15 | 8.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 10.2 | 9.67 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.50 | 82.00 | 0.0 | 10.59 | 10.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.75 | 90.75 | -0.62 | 8.34 | 7.97 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.63 | 96.63 | -0.12 | 8.04 | 7.39 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.91 | 7.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | 0.0 | 7.97 | 7.53 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.38 | 76.38 | 0.12 | 11.32 | 11.02 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.50 | 95.50 | 0.25 | 9.42 | 8.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.25 | 85.25 | 0.12 | 11.23 | 10.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.25 | 8.92 | 8.56 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.75 | 98.25 | 0.25 | 7.27 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.38 | 83.38 | 0.38 | 8.88 | 8.64 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.79 | 0.5 | 8.7 | 8.55 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | 0.0 | 8.83 | 8.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.29 | 0.38 | 9.03 | 8.88 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.50 | 58.50 | 0.0 | 29.47 | 28.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.88 | 77.63 | 0.12 | 34.46 | 33.42 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.67 | 14.67 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 96.00 | 96.05 | 0.0 | 16.68 | 16.58 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.00 | 91.50 | -0.12 | 40.01 | 38.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.5 | 6.42 | 6.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.34 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.50 | 7.50 | -2.88 | 4316.29 | 2988.31 | 香港航空 | — |
| Regal 6.5 Perp | 48.75 | 50.25 | 0.0 | 206.29 | 194.87 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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