| 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 | 91.29 | 91.43 | -0.0 | 5.78 | 5.73 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.14 | 95.21 | -0.03 | 6.03 | 5.98 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.15 | 92.29 | 0.05 | 5.54 | 5.49 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.78 | 87.01 | 0.16 | 5.62 | 5.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.24 | 86.49 | 0.03 | 5.68 | 5.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.58 | 99.63 | -0.07 | 6.05 | 6.0 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.07 | 92.15 | 0.02 | 6.03 | 5.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.46 | 91.54 | 0.06 | 6.04 | 6.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.57 | 93.72 | 0.05 | 5.99 | 5.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.29 | 81.79 | -0.02 | 5.94 | 5.84 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.74 | 97.81 | -0.04 | 6.12 | 6.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.25 | 91.75 | 0.0 | 7.31 | 7.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.92 | 6.66 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.38 | 85.88 | -0.12 | 7.24 | 7.06 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.00 | 81.50 | 0.0 | 7.16 | 7.03 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.63 | 77.38 | -0.25 | 7.22 | 7.07 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.00 | 94.00 | 0.0 | 7.26 | 6.75 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 83.63 | 84.38 | -1.12 | 7.54 | 7.38 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.12 | 7.22 | 7.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 92.38 | 92.88 | -0.12 | 7.31 | 7.18 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.00 | 97.00 | 0.62 | 15.34 | 14.87 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.25 | 96.25 | 0.0 | 10.68 | 9.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.13 | 94.63 | 0.0 | 8.81 | 8.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.88 | 92.88 | -0.75 | 8.92 | 8.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 80.50 | 81.50 | -0.5 | 9.66 | 9.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.50 | 89.50 | -0.25 | 9.33 | 8.98 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 85.38 | 86.38 | -0.12 | 9.65 | 9.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.38 | 88.38 | 0.0 | 10.91 | 10.36 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.50 | 81.00 | -0.12 | 10.98 | 10.47 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.63 | 89.63 | -0.25 | 8.81 | 8.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.50 | 96.50 | 0.0 | 8.19 | 7.52 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | 0.12 | 7.86 | 6.94 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.75 | 94.75 | -0.5 | 8.63 | 8.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 72.75 | 73.75 | -1.25 | 12.18 | 11.86 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | -0.12 | 9.82 | 9.16 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.38 | 83.38 | -0.62 | 11.91 | 11.56 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.88 | 94.88 | -0.25 | 9.17 | 8.8 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.0 | 7.92 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.88 | 80.88 | -0.75 | 9.52 | 9.27 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.54 | -0.0 | 8.88 | 8.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.63 | 88.38 | 0.0 | 9.31 | 9.06 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.00 | 85.52 | -0.5 | 9.55 | 9.4 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 61.00 | 62.00 | 0.0 | 27.15 | 26.45 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 78.13 | 78.88 | 0.0 | 33.67 | 32.6 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.01 | 15.01 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 98.13 | 98.18 | 1.0 | 12.84 | 12.74 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.50 | -0.12 | 39.75 | 37.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | -0.25 | 6.69 | 6.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.38 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 5883.56 | 3875.73 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.0 | 235.27 | 221.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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