| 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 | 93.93 | 94.07 | 0.06 | 4.99 | 4.94 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.76 | 96.82 | 0.07 | 5.22 | 5.18 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.05 | 95.19 | 0.17 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.36 | 91.60 | 0.2 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.39 | 91.65 | 0.21 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.66 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.08 | 100.12 | 0.0 | 5.51 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.12 | 94.20 | 0.42 | 5.23 | 5.18 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.54 | 93.63 | 0.1 | 5.28 | 5.23 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.26 | 95.39 | 0.07 | 5.3 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.31 | 86.81 | 0.11 | 5.01 | 4.91 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.75 | 98.80 | -0.02 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.25 | 0.25 | 6.89 | 6.61 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.50 | 92.00 | 0.12 | 6.7 | 6.41 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.50 | 91.00 | 0.25 | 5.6 | 5.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.5 | 5.97 | 5.85 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.88 | 83.63 | 0.5 | 6.1 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | 0.25 | 6.0 | 5.46 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.75 | 91.50 | 0.38 | 6.13 | 5.98 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.38 | 98.63 | 0.0 | 6.21 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.62 | 5.77 | 5.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.61 | 14.11 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 1.62 | 8.38 | 7.72 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.88 | 97.38 | 0.12 | 7.22 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.12 | 7.15 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.50 | 88.50 | -0.25 | 8.07 | 7.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.13 | 94.13 | 0.12 | 7.89 | 7.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.75 | 92.75 | 0.0 | 7.94 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.00 | 94.00 | 0.75 | 8.25 | 7.69 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.00 | 86.50 | 0.0 | 9.37 | 8.88 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | 0.12 | 6.71 | 6.34 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.63 | 98.63 | 0.0 | 6.99 | 6.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 6.72 | 5.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.63 | 98.63 | 0.0 | 6.98 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.50 | 83.50 | -1.0 | 9.45 | 9.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.12 | 7.4 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.38 | 92.38 | -0.12 | 9.1 | 8.78 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.38 | 98.38 | -0.12 | 7.96 | 7.59 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.25 | 98.75 | -0.25 | 7.32 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.50 | 89.50 | 0.75 | 7.56 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.40 | 0.63 | 7.04 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 94.50 | 0.75 | 7.44 | 7.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.50 | 93.05 | 1.0 | 7.57 | 7.42 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.50 | 68.50 | -0.38 | 23.92 | 23.26 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.25 | 87.00 | -0.75 | 26.52 | 25.38 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 19.01 | 19.01 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.14 | 16.06 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.63 | 93.68 | 0.0 | 96.54 | 95.8 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.25 | 5.81 | 5.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.7 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.12 | 5269.26 | 2761.08 | 香港航空 | — |
| Regal 6.5 Perp | 39.25 | 40.75 | 0.25 | 835.88 | 771.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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