| 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 | 94.01 | 94.15 | -0.05 | 4.94 | 4.89 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.64 | 96.70 | 0.18 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.64 | 94.78 | 0.06 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.79 | 91.03 | -0.02 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.63 | 90.89 | 0.44 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.63 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.05 | 100.09 | -0.11 | 5.56 | 5.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.90 | 93.98 | 0.07 | 5.3 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.27 | 93.35 | -0.06 | 5.37 | 5.33 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.04 | 95.18 | 0.11 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.14 | 86.64 | 0.78 | 5.03 | 4.93 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.52 | 98.57 | -0.07 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.25 | 92.75 | 0.0 | 7.1 | 6.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.75 | 92.25 | -0.25 | 6.48 | 6.2 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.38 | 89.88 | -0.88 | 5.98 | 5.79 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.00 | 0.12 | 6.14 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.06 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.25 | 96.25 | -0.38 | 6.3 | 5.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.75 | 90.50 | 0.25 | 6.32 | 6.17 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | 0.12 | 6.26 | 6.1 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.13 | 97.63 | -0.62 | 6.12 | 5.99 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.6 | 14.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.00 | 97.50 | -0.88 | 9.39 | 8.74 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.63 | 97.13 | 0.25 | 7.35 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.13 | 96.13 | 0.12 | 7.55 | 7.06 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.75 | 87.75 | 0.75 | 8.23 | 8.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 92.75 | 93.75 | 0.12 | 7.99 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.13 | 92.13 | 0.12 | 8.1 | 7.82 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 92.00 | 93.00 | 0.38 | 8.74 | 8.19 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.63 | 86.13 | 0.12 | 9.46 | 8.96 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.88 | 94.88 | -0.62 | 6.97 | 6.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.0 | 7.04 | 6.32 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 6.61 | 5.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.63 | 98.63 | -0.62 | 6.96 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.75 | 83.75 | 2.62 | 9.35 | 9.07 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.88 | 98.88 | 0.12 | 7.46 | 6.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 90.50 | 91.50 | 1.0 | 9.36 | 9.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.50 | 98.50 | 0.25 | 7.91 | 7.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.38 | 98.88 | -0.12 | 7.04 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.38 | 88.38 | 0.38 | 7.8 | 7.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.50 | 96.78 | -0.25 | 7.35 | 7.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.00 | 93.75 | -0.25 | 7.66 | 7.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.38 | 91.93 | -0.75 | 7.86 | 7.71 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.00 | 68.00 | 0.12 | 24.05 | 23.39 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.13 | 86.88 | -0.25 | 25.97 | 24.86 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.86 | 17.86 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.49 | 15.42 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.13 | 95.18 | 0.0 | 53.71 | 53.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.50 | 98.50 | 0.12 | 5.9 | 5.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.61 | 4.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 12394.59 | 8759.36 | 香港航空 | — |
| Regal 6.5 Perp | 39.25 | 40.75 | 0.0 | 667.87 | 619.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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