| 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 | 92.20 | 92.34 | -0.12 | 5.54 | 5.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.75 | 95.82 | 0.04 | 5.81 | 5.76 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.10 | 93.24 | 0.07 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.11 | 88.34 | -0.13 | 5.38 | 5.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.88 | 88.13 | 0.06 | 5.39 | 5.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.74 | 99.78 | 0.03 | 5.91 | 5.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.70 | 92.78 | 0.0 | 5.9 | 5.85 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.21 | 92.29 | 0.0 | 5.85 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.15 | 94.29 | -0.02 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.39 | 83.89 | -0.11 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.15 | 98.21 | 0.01 | 5.97 | 5.87 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.25 | 7.25 | 6.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.13 | 91.63 | 0.0 | 6.69 | 6.42 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | -0.12 | 6.79 | 6.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | 0.12 | 6.73 | 6.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.75 | 79.50 | 0.38 | 6.85 | 6.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.0 | 6.9 | 6.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.25 | 88.00 | 0.38 | 6.82 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.63 | 0.0 | 6.78 | 6.62 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | 0.38 | 6.65 | 6.53 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.75 | 97.75 | 0.75 | 15.05 | 14.56 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.75 | 97.25 | 0.38 | 9.43 | 8.83 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.25 | 95.75 | 0.0 | 8.25 | 7.89 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | 0.12 | 8.33 | 7.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.50 | 84.50 | 0.0 | 8.98 | 8.74 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.38 | 91.38 | 0.0 | 8.77 | 8.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.38 | 8.81 | 8.53 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.12 | 10.0 | 9.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.88 | 82.38 | 0.25 | 10.65 | 10.14 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | 0.12 | 8.11 | 7.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.76 | 7.06 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.86 | 6.74 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.75 | 96.75 | 0.12 | 7.8 | 7.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.75 | 78.75 | 0.0 | 10.75 | 10.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.50 | 97.50 | 0.0 | 8.33 | 7.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.50 | 88.50 | 0.25 | 10.28 | 9.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | 0.0 | 8.81 | 8.44 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.25 | 6.72 | 6.1 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.00 | 86.00 | -0.55 | 8.33 | 8.1 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.28 | -1.13 | 8.09 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.38 | 92.13 | 0.0 | 8.15 | 7.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.75 | 89.29 | -0.13 | 8.55 | 8.4 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.50 | 65.50 | 0.0 | 25.37 | 24.69 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.13 | 84.88 | 0.0 | 27.59 | 26.53 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.45 | 16.45 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.63 | 14.57 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.00 | 93.05 | 0.0 | 51.19 | 50.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.25 | 6.6 | 6.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.5 | 8730.55 | 5941.47 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 517.77 | 483.11 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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