| 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 | 90.98 | 91.13 | -0.18 | 5.87 | 5.82 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.10 | 95.17 | 0.06 | 6.01 | 5.97 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.84 | 91.99 | -0.1 | 5.63 | 5.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.35 | 86.58 | -0.21 | 5.71 | 5.66 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.64 | 85.88 | -0.27 | 5.8 | 5.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.57 | 99.62 | -0.04 | 6.05 | 6.0 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.99 | 92.08 | -0.08 | 6.03 | 5.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.36 | 91.44 | -0.06 | 6.06 | 6.01 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.58 | 93.74 | -0.04 | 5.93 | 5.83 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.54 | 81.04 | -0.45 | 6.09 | 5.98 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.73 | 97.80 | -0.03 | 6.05 | 5.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.25 | 91.75 | 0.12 | 7.27 | 7.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.50 | 90.00 | -0.38 | 7.27 | 7.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.50 | 85.00 | -0.25 | 7.54 | 7.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.50 | 81.00 | 0.0 | 7.27 | 7.15 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.38 | 77.13 | -0.12 | 7.26 | 7.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.50 | 93.50 | 0.0 | 7.49 | 6.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.00 | 84.75 | 0.12 | 7.46 | 7.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.25 | 96.50 | -0.12 | 7.35 | 7.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.63 | 92.13 | -0.38 | 7.5 | 7.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.75 | 96.75 | -0.25 | 15.45 | 14.98 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.25 | 96.25 | -0.62 | 10.58 | 9.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.00 | 93.50 | -0.88 | 9.55 | 9.2 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.50 | 92.50 | 0.25 | 9.07 | 8.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.38 | 80.38 | -0.38 | 9.94 | 9.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.88 | 88.88 | 0.0 | 9.53 | 9.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.63 | 85.63 | -0.38 | 9.86 | 9.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.88 | 87.88 | 0.25 | 11.13 | 10.58 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.13 | 80.63 | 0.0 | 11.09 | 10.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.13 | 89.13 | -0.12 | 8.98 | 8.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.88 | 95.88 | 0.12 | 8.57 | 7.9 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.12 | 7.99 | 7.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.38 | 94.38 | -0.25 | 8.78 | 8.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.00 | 74.00 | -0.25 | 12.08 | 11.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.38 | 94.38 | -0.25 | 10.19 | 9.53 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.00 | 83.00 | -0.25 | 12.01 | 11.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.50 | 94.50 | -0.12 | 9.3 | 8.93 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.75 | 97.25 | -0.38 | 8.42 | 7.87 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.38 | 80.38 | 0.12 | 9.63 | 9.38 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.63 | 91.91 | -0.25 | 9.71 | 9.56 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.13 | 87.88 | 0.12 | 9.46 | 9.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.25 | 84.77 | -0.13 | 9.76 | 9.61 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.63 | 59.63 | 0.62 | 28.75 | 28.02 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.63 | 77.38 | 0.0 | 35.32 | 34.24 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.83 | 14.83 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.13 | 97.18 | 0.0 | 14.68 | 14.58 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 90.88 | 91.38 | -1.0 | 42.37 | 40.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | -0.12 | 6.63 | 6.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 5787.66 | 3751.69 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | -0.25 | 225.61 | 212.92 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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