| 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 | 92.38 | 92.53 | -0.05 | 5.23 | 5.18 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.12 | 95.20 | -0.02 | 5.57 | 5.52 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.85 | 94.01 | 0.02 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.58 | 89.83 | 0.12 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.22 | 90.49 | 0.02 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.82 | 3.72 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.91 | 99.98 | -0.1 | 5.69 | 5.64 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.98 | 92.07 | -0.17 | 5.58 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.49 | 91.59 | 0.34 | 5.56 | 5.51 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.35 | 93.52 | 0.07 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.14 | 85.64 | 0.34 | 5.08 | 4.98 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.36 | 97.46 | -0.01 | 5.76 | 5.66 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.90 | 99.91 | 0.0 | 6.1 | 5.96 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.25 | 6.6 | 6.37 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.46 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | -0.25 | 6.36 | 6.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | 0.12 | 6.44 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | 0.0 | 6.27 | 6.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 0.0 | 6.58 | 6.12 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | -0.75 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | -0.25 | 6.71 | 6.44 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.25 | 6.43 | 6.31 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | -1.0 | 16.13 | 15.68 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.50 | 94.50 | 2.0 | 11.27 | 10.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | -0.12 | 7.7 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.00 | 95.00 | 0.88 | 7.69 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | 0.0 | 8.84 | 8.61 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | 0.12 | 8.72 | 8.4 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.75 | 8.63 | 8.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.63 | 89.63 | 0.38 | 9.69 | 9.2 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.75 | 83.25 | 0.38 | 9.96 | 9.49 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.00 | 92.00 | 0.38 | 7.71 | 7.36 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | 0.12 | 7.53 | 6.95 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | -0.12 | 7.43 | 6.79 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.50 | 97.50 | 0.88 | 7.26 | 6.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.50 | 75.50 | -0.5 | 11.37 | 11.08 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | 0.25 | 9.38 | 8.79 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | 0.25 | 11.12 | 10.8 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.13 | 95.13 | -0.25 | 8.95 | 8.61 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.25 | 7.3 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.50 | 85.50 | 0.75 | 8.29 | 8.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.88 | 94.19 | 0.63 | 8.27 | 8.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.25 | 90.00 | 0.0 | 8.6 | 8.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.88 | 88.44 | 0.88 | 8.61 | 8.46 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.00 | 58.00 | 0.25 | 28.43 | 27.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.38 | 76.13 | 0.12 | 32.0 | 31.1 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 98.25 | 0.0 | 13.18 | 12.39 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.88 | 51.38 | 0.0 | 361.98 | 341.79 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 84.88 | 85.63 | 0.0 | 44.06 | 42.04 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.75 | 96.75 | 0.0 | 6.42 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.84 | 4.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 3155.57 | 2068.57 | 香港航空 | — |
| Regal 6.5 Perp | 58.50 | 60.00 | -1.27 | 306.07 | 288.22 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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