| 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 | 92.26 | 92.42 | -0.11 | 5.27 | 5.22 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.07 | 95.15 | -0.04 | 5.6 | 5.55 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.77 | 93.93 | -0.09 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.58 | 89.83 | -0.01 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.33 | 90.60 | 0.11 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.82 | 3.72 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.96 | 100.02 | 0.05 | 5.65 | 5.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.97 | 92.06 | -0.01 | 5.59 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.34 | 91.44 | -0.15 | 5.64 | 5.59 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.08 | 93.25 | -0.27 | 5.75 | 5.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.82 | 85.32 | -0.32 | 5.14 | 5.04 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.42 | 97.51 | 0.05 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.91 | 99.92 | 0.01 | 6.07 | 5.92 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.38 | 6.78 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | -0.12 | 6.52 | 6.29 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | -0.12 | 6.41 | 6.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | 0.0 | 6.44 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | 0.0 | 6.27 | 6.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.88 | 94.88 | 0.12 | 6.53 | 6.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.88 | 89.63 | -0.12 | 6.39 | 6.25 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | 0.25 | 6.58 | 6.31 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.88 | -0.25 | 6.49 | 6.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | 0.0 | 16.13 | 15.68 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.50 | 92.50 | -2.0 | 13.14 | 12.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | 0.0 | 7.71 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | -0.75 | 8.01 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.25 | 84.25 | -0.12 | 8.87 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | 0.25 | 8.64 | 8.32 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.13 | 89.13 | -0.38 | 8.73 | 8.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | -0.12 | 9.76 | 9.27 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.63 | 83.13 | -0.12 | 10.0 | 9.53 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.88 | 91.88 | -0.12 | 7.75 | 7.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | -0.12 | 7.61 | 7.02 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.12 | 7.28 | 6.64 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.88 | 96.88 | -0.62 | 7.52 | 7.11 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.50 | 75.50 | 0.0 | 11.37 | 11.08 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | -0.12 | 9.45 | 8.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | 0.0 | 11.13 | 10.81 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.63 | 95.63 | 0.5 | 8.78 | 8.44 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | 0.25 | 7.08 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.75 | 85.75 | 0.25 | 8.24 | 8.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.82 | -0.38 | 8.45 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.50 | 90.25 | 0.25 | 8.52 | 8.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.00 | 88.57 | 0.13 | 8.58 | 8.43 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.25 | 58.25 | 0.25 | 28.27 | 27.57 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.50 | 76.25 | 0.12 | 31.9 | 31.0 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 98.25 | 0.0 | 13.19 | 12.4 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | 0.12 | 363.5 | 343.23 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.88 | 85.63 | 0.0 | 44.26 | 42.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.42 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.85 | 4.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 3242.46 | 2111.08 | 香港航空 | — |
| Regal 6.5 Perp | 58.50 | 60.00 | 0.0 | 309.54 | 291.48 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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