| 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 | 92.32 | 92.46 | 0.12 | 5.5 | 5.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.79 | 95.85 | 0.04 | 5.78 | 5.74 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.25 | 93.39 | 0.15 | 5.23 | 5.18 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.41 | 88.64 | 0.3 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.00 | 88.25 | 0.12 | 5.36 | 5.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.77 | -0.02 | 5.93 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.78 | 92.86 | 0.08 | 5.85 | 5.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.31 | 92.39 | 0.1 | 5.8 | 5.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.16 | 94.30 | 0.01 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.78 | 83.28 | -0.6 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.14 | 98.20 | -0.02 | 5.99 | 5.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.12 | 7.18 | 6.91 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.25 | 91.75 | 0.12 | 6.62 | 6.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.25 | 87.75 | 0.25 | 6.69 | 6.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | 0.25 | 6.66 | 6.54 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.00 | 79.75 | 0.25 | 6.8 | 6.65 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.50 | 95.50 | 0.5 | 6.63 | 6.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.38 | 88.13 | 0.12 | 6.79 | 6.64 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.63 | 0.0 | 6.78 | 6.62 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.75 | 95.25 | -0.25 | 6.72 | 6.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.88 | 97.88 | 0.12 | 14.99 | 14.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.00 | 96.50 | -0.75 | 10.34 | 9.73 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | -0.12 | 8.34 | 7.98 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | 0.0 | 8.33 | 7.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | -0.12 | 9.01 | 8.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.00 | 92.00 | 0.62 | 8.55 | 8.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.38 | 89.38 | -0.12 | 8.85 | 8.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.0 | 10.0 | 9.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.13 | 82.63 | 0.25 | 10.56 | 10.05 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | 0.0 | 8.11 | 7.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.76 | 7.06 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.86 | 6.74 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.25 | 7.68 | 7.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.88 | 78.88 | 0.12 | 10.71 | 10.41 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.50 | 97.50 | 0.0 | 8.33 | 7.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.50 | 88.50 | 0.0 | 10.28 | 9.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | 0.0 | 8.81 | 8.44 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | -0.5 | 7.35 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | -1.0 | 8.57 | 8.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.88 | 95.15 | -0.13 | 8.16 | 8.01 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.25 | 92.00 | -0.12 | 8.2 | 7.95 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.04 | -0.25 | 8.62 | 8.47 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.50 | 65.50 | 0.0 | 25.37 | 24.69 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.13 | 84.88 | 0.0 | 27.59 | 26.53 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.45 | 16.45 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.63 | 14.57 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.63 | 92.68 | -0.38 | 53.63 | 53.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.6 | 6.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 8111.72 | 5630.88 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 517.77 | 483.11 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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