| 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 | 92.15 | 92.30 | 0.1 | 5.3 | 5.25 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.06 | 95.14 | 0.07 | 5.6 | 5.55 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.53 | 93.69 | 0.22 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.97 | 89.22 | -0.04 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.74 | 90.01 | 0.17 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.81 | 3.71 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.01 | 100.07 | 0.22 | 5.61 | 5.56 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.96 | 92.06 | 0.1 | 5.58 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.48 | 91.58 | 0.09 | 5.56 | 5.51 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.32 | 93.49 | 0.15 | 5.6 | 5.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.60 | 85.10 | 0.33 | 5.18 | 5.08 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.34 | 97.43 | 0.08 | 5.77 | 5.67 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.90 | 99.90 | 0.03 | 6.03 | 5.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.12 | 6.77 | 6.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.0 | 6.51 | 6.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.50 | 87.00 | 0.5 | 6.52 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.50 | 83.00 | 0.25 | 6.62 | 6.5 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.38 | 81.38 | 0.38 | 6.41 | 6.22 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.88 | 94.88 | 0.62 | 6.52 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | 0.5 | 6.49 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | 0.38 | 6.71 | 6.44 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.75 | 95.25 | -0.25 | 6.64 | 6.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 1.75 | 15.67 | 15.23 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.00 | 92.00 | -0.38 | 13.56 | 12.62 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.12 | 8.0 | 7.7 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.50 | 93.50 | 0.12 | 8.33 | 7.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.88 | 82.88 | -1.12 | 9.19 | 8.95 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | 0.38 | 8.88 | 8.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.88 | 87.88 | 0.5 | 9.07 | 8.79 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.88 | 88.88 | 0.5 | 10.05 | 9.56 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.75 | 82.25 | 0.0 | 10.27 | 9.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | 0.38 | 7.88 | 7.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.50 | 96.50 | 0.25 | 7.82 | 7.23 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | 0.25 | 7.42 | 6.78 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.50 | 96.50 | 0.5 | 7.67 | 7.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.00 | 75.00 | 1.12 | 11.52 | 11.22 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.50 | 93.50 | 0.25 | 10.25 | 9.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.25 | 85.25 | 1.38 | 11.04 | 10.72 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.88 | 94.88 | -0.25 | 9.04 | 8.69 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.25 | 7.29 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | 1.75 | 8.4 | 8.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.63 | 92.94 | 0.12 | 8.86 | 8.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | 0.5 | 8.75 | 8.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.50 | 87.06 | 0.5 | 8.97 | 8.82 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.75 | 57.75 | 0.75 | 28.58 | 27.87 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.50 | 76.25 | -0.5 | 31.75 | 30.86 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 99.00 | 99.50 | 1.0 | 11.22 | 10.46 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.88 | 51.38 | 0.0 | 355.64 | 335.8 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.13 | 85.88 | -0.88 | 43.0 | 41.02 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.25 | 96.25 | -0.25 | 6.6 | 6.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.82 | 4.72 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | -0.38 | 3192.17 | 2078.8 | 香港航空 | — |
| Regal 6.5 Perp | 59.78 | 61.28 | 0.0 | 284.49 | 267.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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