| 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 | 92.07 | 92.21 | -0.06 | 5.57 | 5.52 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.71 | 95.78 | -0.04 | 5.81 | 5.76 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.88 | 93.03 | -0.13 | 5.34 | 5.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.85 | 88.09 | -0.27 | 5.43 | 5.38 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.31 | 87.55 | -0.25 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.76 | 99.81 | 0.08 | 5.88 | 5.83 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.76 | 92.84 | -0.05 | 5.83 | 5.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.22 | 92.30 | -0.07 | 5.81 | 5.77 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.09 | 94.23 | 0.02 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.63 | 83.13 | 0.2 | 5.71 | 5.6 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.11 | 98.18 | -0.05 | 5.96 | 5.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.12 | 7.08 | 6.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.13 | 91.63 | 0.38 | 6.65 | 6.38 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | 0.12 | 6.81 | 6.62 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.25 | 82.75 | 0.38 | 6.91 | 6.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 77.88 | 78.63 | 0.12 | 7.01 | 6.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.25 | 6.87 | 6.34 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.50 | 87.25 | 0.25 | 6.97 | 6.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.50 | 0.0 | 6.85 | 6.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.25 | 94.75 | 0.38 | 6.84 | 6.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.13 | 97.13 | 0.88 | 15.35 | 14.86 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.38 | -0.62 | 10.41 | 9.81 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.25 | 95.75 | 0.38 | 8.22 | 7.85 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | 0.25 | 8.56 | 8.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.75 | 83.75 | 0.88 | 9.16 | 8.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.88 | 90.88 | 0.12 | 8.93 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.50 | 88.50 | 0.88 | 9.09 | 8.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.25 | 89.25 | 0.25 | 10.67 | 10.1 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.38 | 80.88 | 0.5 | 11.15 | 10.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.25 | 8.33 | 7.95 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.25 | 97.25 | 0.12 | 7.82 | 7.12 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | 0.12 | 7.51 | 6.44 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.38 | 96.38 | 0.25 | 7.96 | 7.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.50 | 77.50 | 2.0 | 11.11 | 10.81 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.00 | 98.00 | 1.0 | 7.97 | 7.3 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.50 | 87.50 | 1.62 | 10.6 | 10.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.75 | 95.75 | 0.75 | 8.9 | 8.52 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.13 | 98.63 | 0.25 | 7.15 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.75 | 84.75 | 1.25 | 8.62 | 8.38 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.88 | 95.16 | -0.13 | 8.14 | 7.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.00 | 91.75 | 1.0 | 8.27 | 8.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.04 | 1.0 | 8.62 | 8.47 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.00 | 65.00 | -0.5 | 25.61 | 24.93 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.00 | 84.75 | -0.5 | 27.44 | 26.39 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.17 | 16.17 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.45 | 14.39 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.38 | 92.43 | 0.0 | 51.38 | 51.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.0 | 6.7 | 6.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.25 | 8252.91 | 5552.68 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 482.93 | 451.2 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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