| 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 | 94.07 | 94.21 | 0.07 | 4.92 | 4.87 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.46 | 96.52 | -0.12 | 5.39 | 5.34 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.58 | 94.72 | 0.07 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.81 | 91.05 | 0.66 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.20 | 90.45 | 0.1 | 4.94 | 4.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.63 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.15 | 100.19 | 0.19 | 5.44 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.83 | 93.91 | 0.14 | 5.34 | 5.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.33 | 93.41 | -0.02 | 5.33 | 5.29 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.93 | 95.06 | -0.06 | 5.46 | 5.36 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.36 | 85.86 | -0.25 | 5.18 | 5.08 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.59 | 98.65 | 0.0 | 5.49 | 5.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.25 | 92.75 | 0.62 | 7.1 | 6.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.00 | 92.50 | 0.38 | 6.33 | 6.06 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.25 | 90.75 | 1.38 | 5.65 | 5.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.38 | 85.88 | 0.75 | 6.17 | 6.04 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 1.88 | 6.06 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.63 | 96.63 | 0.5 | 6.1 | 5.56 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.50 | 90.25 | 0.25 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.13 | 98.38 | 0.25 | 6.34 | 6.18 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | 1.38 | 5.96 | 5.83 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.59 | 14.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 0.88 | 8.26 | 7.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.38 | 96.88 | 0.5 | 7.53 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.00 | 96.00 | 0.75 | 7.61 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.00 | 87.00 | -0.25 | 8.41 | 8.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 92.63 | 93.63 | 1.12 | 8.04 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.00 | 92.00 | 1.38 | 8.14 | 7.86 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.63 | 92.63 | 0.5 | 8.95 | 8.39 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.50 | 86.00 | 0.88 | 9.49 | 9.0 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.50 | 95.50 | 0.5 | 6.73 | 6.36 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.25 | 7.04 | 6.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | 0.25 | 6.92 | 5.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 1.38 | 6.67 | 6.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 80.13 | 81.13 | 0.88 | 10.1 | 9.81 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | 0.25 | 7.54 | 6.85 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.50 | 90.50 | 0.75 | 9.68 | 9.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.25 | 98.25 | 1.0 | 8.0 | 7.63 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.25 | 6.86 | 6.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.00 | 88.00 | 1.5 | 7.89 | 7.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.03 | 0.13 | 7.21 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.25 | 94.00 | 1.0 | 7.58 | 7.34 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.13 | 92.68 | 2.26 | 7.65 | 7.5 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.88 | 67.88 | 1.25 | 24.12 | 23.45 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.38 | 87.13 | 0.5 | 25.54 | 24.45 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.79 | 17.79 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.45 | 15.37 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.13 | 95.18 | -0.25 | 52.64 | 52.17 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.38 | 98.38 | 0.38 | 5.95 | 5.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.75 | 12130.82 | 8560.38 | 香港航空 | — |
| Regal 6.5 Perp | 39.25 | 40.75 | 0.5 | 657.55 | 610.4 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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