| 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 | 92.99 | 93.13 | -0.16 | 5.28 | 5.23 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.24 | 96.30 | -0.01 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.98 | 94.12 | 0.07 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.81 | 90.04 | 0.48 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.04 | 89.29 | 0.16 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.95 | 99.99 | -0.11 | 5.68 | 5.63 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.36 | 93.44 | -0.05 | 5.56 | 5.51 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.86 | 92.94 | 0.07 | 5.54 | 5.49 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.51 | 94.65 | -0.12 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.20 | 84.70 | 0.01 | 5.4 | 5.3 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.38 | 98.44 | -0.06 | 5.72 | 5.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.0 | 7.44 | 7.17 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.12 | 6.47 | 6.2 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.75 | 88.25 | 0.0 | 6.54 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.25 | 84.75 | 0.62 | 6.43 | 6.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.75 | 80.50 | 0.12 | 6.66 | 6.52 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.88 | 95.88 | 0.25 | 6.46 | 5.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.00 | 88.75 | 0.12 | 6.67 | 6.52 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | 0.0 | 6.65 | 6.48 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | 0.5 | 6.47 | 6.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.25 | 98.25 | 0.25 | 14.82 | 14.33 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.63 | 97.13 | -1.0 | 9.7 | 9.08 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.88 | 96.38 | 0.25 | 7.85 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.63 | 94.63 | 0.25 | 8.24 | 7.76 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.63 | 84.63 | 0.25 | 8.97 | 8.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.88 | 91.88 | 0.38 | 8.62 | 8.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.38 | 89.38 | 0.25 | 8.87 | 8.58 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.13 | 91.13 | 0.12 | 9.72 | 9.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.25 | 83.75 | 0.25 | 10.21 | 9.71 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.25 | 92.25 | 0.0 | 7.94 | 7.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.63 | 97.63 | 0.12 | 7.63 | 6.91 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.0 | 7.41 | 6.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.12 | 7.7 | 7.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | 0.0 | 10.81 | 10.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.00 | 98.00 | 0.62 | 8.02 | 7.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.63 | 88.63 | 0.0 | 10.27 | 9.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.75 | 96.75 | 0.38 | 8.54 | 8.17 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.25 | 6.78 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.00 | 86.00 | 0.0 | 8.34 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.63 | 95.90 | 0.88 | 7.79 | 7.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.38 | 92.13 | -0.12 | 8.17 | 7.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.63 | 89.16 | -0.25 | 8.6 | 8.45 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.50 | 67.50 | 0.0 | 24.18 | 23.52 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.00 | 86.75 | 0.5 | 25.45 | 24.39 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.99 | 16.99 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.97 | 14.9 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.50 | 91.55 | 0.0 | 70.59 | 70.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.63 | 97.63 | 0.0 | 6.25 | 5.84 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.54 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 9191.4 | 6480.56 | 香港航空 | — |
| Regal 6.5 Perp | 38.55 | 40.05 | -0.2 | 572.62 | 533.17 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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