| 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 | 91.33 | 91.49 | -0.14 | 5.55 | 5.51 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.54 | 94.62 | 0.02 | 5.89 | 5.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.89 | 93.05 | 0.17 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.72 | 87.96 | -0.38 | 5.32 | 5.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.04 | 89.30 | -0.27 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.78 | 3.69 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.64 | 99.70 | -0.03 | 5.91 | 5.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.30 | 91.40 | -0.2 | 5.89 | 5.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 90.80 | 90.90 | -0.07 | 5.86 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.60 | 92.77 | -0.05 | 5.98 | 5.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.49 | 84.99 | 0.25 | 5.19 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.06 | 97.16 | -0.03 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.83 | 99.84 | 0.0 | 6.47 | 6.33 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | -0.12 | 7.04 | 6.8 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | -0.12 | 6.6 | 6.36 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.00 | 86.50 | -0.5 | 6.68 | 6.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.75 | 83.25 | 0.0 | 6.55 | 6.43 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.50 | 81.50 | -0.12 | 6.38 | 6.2 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | -0.12 | 6.56 | 6.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | 0.0 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | 0.25 | 6.56 | 6.3 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.50 | 95.00 | -0.25 | 6.69 | 6.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | 0.0 | 16.12 | 15.67 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.75 | 92.75 | 0.0 | 12.76 | 11.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | 0.0 | 8.05 | 7.75 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | 0.0 | 8.15 | 7.73 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.00 | 83.00 | -0.12 | 9.15 | 8.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.00 | 91.00 | 0.0 | 8.62 | 8.31 | 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 | 87.50 | 88.50 | 0.0 | 10.2 | 9.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | -0.12 | 10.17 | 9.7 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.63 | 91.63 | 0.12 | 7.82 | 7.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.12 | 7.58 | 7.0 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.25 | 7.23 | 6.6 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | 0.25 | 7.61 | 7.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.88 | 74.88 | 0.0 | 11.54 | 11.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.50 | 93.50 | -0.38 | 10.22 | 9.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.50 | 84.50 | -0.12 | 11.26 | 10.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.00 | 95.00 | 0.12 | 8.98 | 8.64 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.12 | 7.48 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.00 | 84.00 | -0.38 | 8.62 | 8.4 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.00 | 93.32 | 0.38 | 8.66 | 8.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.38 | 89.13 | -0.25 | 8.86 | 8.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.31 | -0.25 | 8.9 | 8.75 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.00 | 58.00 | -1.0 | 28.3 | 27.59 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.63 | 76.38 | -1.38 | 31.31 | 30.43 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.88 | 96.38 | 0.0 | 15.97 | 15.19 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | 0.12 | 334.8 | 316.13 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.75 | 86.50 | 0.0 | 40.3 | 38.42 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.41 | 6.04 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.76 | 4.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 2613.81 | 1787.38 | 香港航空 | — |
| Regal 6.5 Perp | 60.50 | 62.00 | 0.72 | 259.41 | 244.06 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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