| 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 | 90.64 | 90.78 | -0.23 | 6.04 | 5.99 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.15 | 95.22 | -0.19 | 6.1 | 6.05 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.53 | 91.67 | -0.35 | 5.78 | 5.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 85.74 | 85.97 | -0.46 | 5.86 | 5.81 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 84.99 | 85.23 | -0.53 | 5.95 | 5.9 | 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 | 99.53 | 99.58 | -0.07 | 6.11 | 6.06 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.96 | 92.05 | -0.34 | 6.17 | 6.12 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.49 | 91.57 | -0.18 | 6.1 | 6.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.59 | 93.74 | -0.03 | 6.06 | 5.96 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 79.93 | 80.43 | -0.75 | 6.24 | 6.14 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.76 | 97.83 | -0.14 | 6.24 | 6.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.0 | 7.31 | 7.04 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | -0.38 | 7.19 | 6.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.13 | 85.63 | -0.25 | 7.38 | 7.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.00 | 80.50 | 0.62 | 7.45 | 7.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.25 | 76.00 | 0.25 | 7.51 | 7.36 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.50 | 93.50 | 0.12 | 7.58 | 7.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.00 | 84.75 | 1.0 | 7.48 | 7.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.38 | 96.63 | -0.12 | 7.34 | 7.18 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.25 | 92.75 | 1.12 | 7.35 | 7.22 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.85 | 15.37 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.25 | 95.75 | 0.0 | 10.84 | 10.28 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.00 | 94.50 | 0.38 | 8.98 | 8.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.50 | 92.50 | 0.38 | 9.15 | 8.66 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.50 | 80.50 | 1.25 | 9.94 | 9.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.25 | 88.25 | 0.75 | 9.8 | 9.44 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.00 | 86.00 | 1.5 | 9.79 | 9.49 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.50 | 87.50 | 0.75 | 11.49 | 10.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 78.00 | 79.50 | 0.62 | 11.55 | 11.03 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.38 | 88.38 | 0.62 | 9.33 | 8.94 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.00 | 96.00 | 0.62 | 8.59 | 7.9 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | 0.12 | 8.5 | 7.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.00 | 94.00 | 0.62 | 9.02 | 8.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 71.63 | 72.63 | 0.75 | 12.59 | 12.26 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.75 | 94.75 | 0.38 | 10.06 | 9.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.00 | 83.00 | 1.0 | 12.07 | 11.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.25 | 94.25 | 0.12 | 9.42 | 9.05 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.88 | 97.38 | 0.0 | 8.47 | 7.88 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.25 | 80.25 | 0.62 | 9.69 | 9.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.25 | 92.53 | -0.25 | 9.46 | 9.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.25 | 88.00 | 0.0 | 9.47 | 9.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.25 | 84.76 | -0.0 | 9.8 | 9.65 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 63.25 | 64.25 | 1.75 | 25.78 | 25.1 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.00 | 81.75 | 0.75 | 30.4 | 29.36 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.37 | 15.37 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.92 | 13.87 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.50 | 0.0 | 43.62 | 41.28 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.25 | 6.66 | 6.25 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 1.75 | 6159.45 | 4159.05 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 303.7 | 285.72 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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