| 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 | 91.18 | 91.32 | -0.04 | 5.77 | 5.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.02 | 95.09 | 0.09 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.28 | 92.43 | -0.04 | 5.45 | 5.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.12 | 87.35 | -0.01 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.03 | 87.28 | -0.26 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.53 | 99.58 | 0.02 | 6.07 | 6.02 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.90 | 91.98 | 0.21 | 6.0 | 5.95 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.27 | 91.36 | 0.12 | 6.02 | 5.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.28 | 93.43 | 0.08 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.16 | 82.66 | 0.1 | 5.73 | 5.63 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.50 | 97.58 | -0.04 | 6.21 | 6.11 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.13 | 91.63 | 0.0 | 7.27 | 7.01 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.63 | 90.13 | 0.0 | 7.12 | 6.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.50 | 87.00 | 0.0 | 6.75 | 6.58 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.50 | 83.00 | -0.38 | 6.74 | 6.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.00 | 79.75 | -0.38 | 6.73 | 6.59 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.88 | 93.88 | -0.5 | 7.24 | 6.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.75 | 87.50 | -0.25 | 6.87 | 6.71 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.88 | 96.13 | -0.5 | 7.53 | 7.38 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | 0.0 | 6.9 | 6.77 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.78 | 15.31 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.50 | 96.50 | 0.0 | 10.14 | 9.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.0 | 8.34 | 8.01 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.88 | 92.88 | -0.62 | 8.84 | 8.37 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.50 | 83.50 | -0.12 | 9.14 | 8.9 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | 0.25 | 8.98 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.0 | 9.07 | 8.79 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.38 | 89.38 | 0.0 | 10.22 | 9.69 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.63 | 82.13 | 0.0 | 10.53 | 10.03 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.18 | 7.81 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.63 | 96.63 | -0.25 | 8.01 | 7.36 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.12 | 7.83 | 7.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | 0.0 | 7.96 | 7.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.50 | 76.50 | 0.12 | 11.26 | 10.96 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.13 | 95.13 | 0.12 | 9.62 | 8.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.88 | 84.88 | -0.12 | 11.33 | 11.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | 0.0 | 8.96 | 8.6 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | -0.25 | 8.02 | 7.49 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.62 | 8.84 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.05 | 0.63 | 8.54 | 8.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | 0.0 | 8.81 | 8.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.13 | 87.67 | 0.5 | 8.92 | 8.77 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.38 | 59.38 | -0.62 | 28.68 | 27.95 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.50 | 77.25 | -0.25 | 34.51 | 33.48 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.49 | 14.49 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 71.38 | 0.0 | 458.93 | 427.97 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 88.25 | 88.75 | 2.12 | 48.51 | 46.62 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.51 | 6.12 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 4170.95 | 2867.42 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | 0.0 | 194.75 | 184.1 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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