| 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 | 92.07 | 92.22 | 0.28 | 5.37 | 5.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.28 | 95.35 | 0.2 | 5.57 | 5.52 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.55 | 93.71 | 0.26 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.24 | 89.49 | 0.53 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.40 | 89.66 | 0.53 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.95 | 3.82 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.94 | 99.99 | 0.09 | 5.67 | 5.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.07 | 92.16 | 0.09 | 5.64 | 5.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.57 | 91.67 | 0.08 | 5.62 | 5.57 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.54 | 93.71 | 0.08 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.32 | 84.82 | 0.23 | 5.25 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.59 | 97.68 | 0.12 | 5.67 | 5.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.25 | 6.68 | 6.45 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.38 | 90.88 | 0.12 | 6.5 | 6.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | 0.12 | 6.47 | 6.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.88 | 84.38 | 0.5 | 6.33 | 6.21 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.25 | 82.25 | 0.12 | 6.27 | 6.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.0 | 6.53 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.50 | 89.25 | 0.5 | 6.48 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.88 | 0.0 | 6.55 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | 0.0 | 6.59 | 6.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | 0.38 | 15.99 | 15.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.12 | 12.02 | 11.06 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | -0.25 | 7.79 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.50 | 94.50 | -0.25 | 7.96 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.25 | 86.25 | 0.75 | 8.43 | 8.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.13 | 92.13 | 0.62 | 8.31 | 7.99 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.52 | 8.25 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.0 | 9.37 | 8.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.12 | 9.78 | 9.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.50 | 92.50 | 0.38 | 7.58 | 7.23 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.37 | 6.77 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.12 | 7.07 | 6.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.13 | 97.13 | 0.12 | 7.45 | 7.03 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.88 | 77.88 | -0.12 | 10.73 | 10.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.38 | 95.38 | -0.25 | 9.24 | 8.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.13 | 86.13 | -1.0 | 10.81 | 10.49 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.25 | 8.55 | 8.21 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.25 | 7.42 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.88 | 84.88 | 0.38 | 8.46 | 8.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.06 | -0.0 | 8.39 | 8.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.63 | 91.38 | -0.12 | 8.21 | 7.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.06 | -0.0 | 8.47 | 8.32 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.00 | 57.00 | -1.5 | 29.55 | 28.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.50 | 77.25 | -0.12 | 31.71 | 30.79 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 98.75 | 99.25 | 2.25 | 11.79 | 10.95 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.88 | 49.38 | -2.12 | 483.42 | 456.45 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.75 | 85.25 | -0.75 | 48.73 | 47.2 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.26 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.13 | 5.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.5 | 3773.6 | 2422.87 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.0 | 443.84 | 418.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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