| 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 | 91.69 | 91.84 | 0.22 | 5.54 | 5.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.95 | 95.02 | 0.16 | 5.89 | 5.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.68 | 92.83 | 0.08 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.85 | 88.09 | -0.3 | 5.34 | 5.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.48 | 88.74 | -0.06 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.17 | 4.0 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.59 | 99.65 | 0.05 | 5.98 | 5.93 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.71 | 91.80 | -0.08 | 5.94 | 5.89 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.22 | 91.31 | -0.08 | 5.9 | 5.86 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.32 | 93.48 | 0.1 | 5.84 | 5.74 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.30 | 83.80 | 0.2 | 5.47 | 5.38 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.53 | 97.61 | 0.06 | 5.91 | 5.81 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | -0.12 | 7.2 | 6.95 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.0 | 6.84 | 6.6 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.88 | 86.38 | 0.25 | 6.88 | 6.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.38 | 82.88 | 0.75 | 6.72 | 6.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.00 | 79.75 | 0.0 | 6.7 | 6.56 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.38 | 94.38 | 0.12 | 6.89 | 6.41 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.25 | 87.00 | 0.12 | 6.94 | 6.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.13 | 96.38 | -0.38 | 7.3 | 7.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.00 | 93.50 | -0.25 | 7.1 | 6.98 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.75 | 94.75 | 0.0 | 16.32 | 15.85 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 94.25 | 95.25 | 0.0 | 11.07 | 10.09 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.13 | 94.63 | 0.38 | 8.52 | 8.2 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.75 | 92.75 | 0.25 | 8.8 | 8.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.00 | 83.00 | 0.0 | 9.22 | 8.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 88.38 | 89.38 | 0.0 | 9.26 | 8.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.50 | 87.50 | -0.25 | 9.24 | 8.96 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.0 | 10.24 | 9.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.00 | 81.50 | 0.0 | 10.65 | 10.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.00 | 90.00 | -0.25 | 8.52 | 8.16 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.25 | 96.25 | 0.0 | 8.13 | 7.51 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.57 | 6.83 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.50 | 95.50 | 0.0 | 8.17 | 7.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.50 | 75.50 | 0.25 | 11.49 | 11.18 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.38 | 94.38 | 0.5 | 9.95 | 9.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.88 | 83.88 | 0.25 | 11.6 | 11.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.25 | 8.88 | 8.53 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.25 | 7.55 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.50 | 82.50 | 0.5 | 9.04 | 8.8 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.55 | 0.63 | 8.7 | 8.55 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.50 | 89.25 | -0.25 | 8.92 | 8.68 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.30 | -0.13 | 8.98 | 8.83 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 54.75 | 55.75 | 0.0 | 30.9 | 30.13 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 73.63 | 74.38 | 0.25 | 36.65 | 35.63 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 13.86 | 13.86 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 47.25 | 48.75 | -0.38 | 647.51 | 611.38 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.88 | 84.38 | -1.62 | 56.51 | 54.77 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.47 | 6.09 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.65 | 5.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.25 | 3559.79 | 2416.56 | 香港航空 | — |
| Regal 6.5 Perp | 56.63 | 58.13 | -0.15 | 625.46 | 589.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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