| 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 | 91.92 | 92.08 | 0.03 | 5.36 | 5.31 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.53 | 94.62 | 0.03 | 5.88 | 5.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.28 | 93.44 | 0.02 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.44 | 88.69 | -0.02 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.82 | 90.09 | -0.03 | 4.9 | 4.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.76 | 3.68 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.79 | 0.07 | 5.84 | 5.79 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.54 | 91.64 | 0.03 | 5.75 | 5.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.05 | 91.15 | 0.03 | 5.72 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.92 | 93.09 | 0.03 | 5.78 | 5.68 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.37 | 84.87 | -0.01 | 5.21 | 5.12 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.04 | 97.14 | 0.02 | 6.0 | 5.91 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.81 | 99.82 | 0.01 | 6.4 | 6.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | 0.0 | 6.96 | 6.73 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.0 | 6.58 | 6.34 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.0 | 6.41 | 6.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | 0.0 | 6.48 | 6.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.50 | 82.50 | 0.0 | 6.19 | 6.01 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.0 | 6.66 | 6.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | 0.0 | 6.48 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.13 | 97.63 | 0.0 | 6.62 | 6.36 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | 0.0 | 6.57 | 6.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.50 | 94.50 | 0.0 | 16.34 | 15.89 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.50 | 92.50 | 0.0 | 12.93 | 12.02 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | 0.0 | 8.03 | 7.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | 0.0 | 8.14 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.00 | 83.00 | 0.0 | 9.15 | 8.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | 0.0 | 8.62 | 8.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.0 | 8.95 | 8.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.63 | 88.63 | 0.0 | 10.11 | 9.62 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.88 | 82.38 | 0.0 | 10.2 | 9.73 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | 0.0 | 7.85 | 7.51 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.57 | 6.99 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.2 | 6.59 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.0 | 7.76 | 7.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.00 | 75.00 | 0.0 | 11.49 | 11.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.75 | 93.75 | 0.0 | 10.05 | 9.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.63 | 84.63 | 0.0 | 11.21 | 10.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.75 | 94.75 | 0.0 | 9.07 | 8.72 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 7.46 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.00 | 84.00 | 0.0 | 8.62 | 8.39 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.07 | -0.0 | 8.77 | 8.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | 0.0 | 8.65 | 8.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.50 | 88.07 | -0.0 | 8.69 | 8.54 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.75 | 59.75 | 0.0 | 27.01 | 26.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.75 | 78.50 | 0.0 | 28.68 | 27.85 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.50 | 98.00 | 0.0 | 13.4 | 12.65 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | 0.0 | 325.76 | 307.59 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.00 | 86.75 | 0.0 | 39.03 | 37.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.50 | 97.50 | 0.0 | 6.13 | 5.76 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.73 | 4.64 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 2414.69 | 1676.71 | 香港航空 | — |
| Regal 6.5 Perp | 60.00 | 61.50 | 0.0 | 254.4 | 239.42 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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