| 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 | 92.01 | 92.16 | 0.26 | 5.44 | 5.39 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.15 | 95.22 | 0.25 | 5.78 | 5.73 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.12 | 93.27 | 0.22 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.30 | 88.54 | -0.1 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.66 | 88.92 | -0.27 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.27 | 4.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.77 | 0.03 | 5.88 | 5.83 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.78 | 91.87 | -0.15 | 5.94 | 5.89 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.53 | 91.62 | 0.09 | 5.78 | 5.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.54 | 93.70 | 0.26 | 5.74 | 5.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.73 | 84.23 | 0.36 | 5.4 | 5.3 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.65 | 97.73 | 0.05 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.38 | 7.04 | 6.79 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.38 | 6.88 | 6.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 1.5 | 6.51 | 6.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.13 | 83.63 | 1.75 | 6.55 | 6.43 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.25 | 81.00 | 1.25 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.38 | 94.38 | 0.38 | 6.91 | 6.43 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.25 | 88.00 | 1.12 | 6.75 | 6.6 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.0 | 7.1 | 6.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | 0.75 | 6.86 | 6.73 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | 0.5 | 16.04 | 15.57 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 94.88 | 95.88 | 0.0 | 10.53 | 9.54 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.88 | 95.38 | -0.12 | 8.07 | 7.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.38 | 93.38 | 0.75 | 8.53 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.25 | 84.25 | 1.12 | 8.93 | 8.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | 0.25 | 8.81 | 8.48 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | 1.38 | 8.83 | 8.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.62 | 10.02 | 9.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.38 | 81.88 | 0.5 | 10.54 | 10.05 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.00 | 92.00 | 1.75 | 7.81 | 7.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.88 | 7.61 | 6.99 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.25 | 7.24 | 6.49 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.00 | 96.00 | 0.62 | 7.97 | 7.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.13 | 76.13 | 0.12 | 11.31 | 11.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.25 | 95.25 | 1.12 | 9.44 | 8.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.63 | 84.63 | 0.75 | 11.36 | 11.03 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | 0.75 | 8.71 | 8.36 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.25 | 7.47 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.75 | 8.81 | 8.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.63 | 93.93 | 0.63 | 8.54 | 8.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.75 | 90.50 | 0.75 | 8.53 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.38 | 88.93 | 1.03 | 8.54 | 8.39 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 54.75 | 55.75 | 0.0 | 31.03 | 30.25 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 74.00 | 74.75 | 0.38 | 36.54 | 35.51 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 13.98 | 13.98 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 46.38 | 47.88 | -1.0 | 739.68 | 698.37 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.75 | 84.25 | -1.25 | 58.76 | 56.95 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.12 | 6.43 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.9 | 5.69 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.75 | 6.75 | -0.25 | 4785.58 | 3006.03 | 香港航空 | — |
| Regal 6.5 Perp | 52.00 | 53.50 | -4.78 | 867.55 | 818.32 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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