| 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 | 92.13 | 92.27 | 0.27 | 5.55 | 5.5 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.75 | 95.82 | 0.19 | 5.77 | 5.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.02 | 93.16 | 0.41 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.12 | 88.36 | 0.81 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.56 | 87.80 | 0.61 | 5.45 | 5.4 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.69 | 99.73 | -0.09 | 5.96 | 5.91 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.81 | 92.89 | 0.15 | 5.79 | 5.74 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.29 | 92.38 | 0.23 | 5.77 | 5.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.07 | 94.21 | 0.19 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.43 | 82.93 | 0.51 | 5.75 | 5.64 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.16 | 98.22 | 0.01 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.75 | 7.15 | 6.88 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.75 | 91.25 | 0.12 | 6.85 | 6.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.62 | 6.85 | 6.67 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.88 | 82.38 | 0.25 | 7.0 | 6.87 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 77.75 | 78.50 | 0.5 | 7.03 | 6.89 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 0.12 | 7.0 | 6.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.25 | 87.00 | 0.75 | 7.02 | 6.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.50 | 0.12 | 6.84 | 6.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | 0.5 | 6.94 | 6.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.25 | 96.25 | 0.12 | 15.78 | 15.28 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.50 | 97.00 | 0.88 | 9.65 | 9.06 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.88 | 95.38 | -0.62 | 8.48 | 8.12 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.63 | 93.63 | 0.5 | 8.67 | 8.19 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.88 | 82.88 | 0.5 | 9.37 | 9.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | 1.12 | 8.97 | 8.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.63 | 87.63 | 1.25 | 9.35 | 9.05 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.5 | 10.8 | 10.24 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 78.88 | 80.38 | 0.25 | 11.32 | 10.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.88 | 90.88 | 1.0 | 8.42 | 8.04 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.5 | 7.91 | 7.21 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.12 | 7.77 | 6.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | 0.88 | 8.08 | 7.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.50 | 75.50 | 0.0 | 11.73 | 11.42 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.00 | 97.00 | 0.38 | 8.64 | 7.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.88 | 85.88 | 1.12 | 11.14 | 10.81 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.00 | 95.00 | 0.38 | 9.18 | 8.8 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.88 | 98.38 | 0.12 | 7.45 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.38 | 8.92 | 8.68 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.28 | -0.25 | 8.07 | 7.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.00 | 90.75 | 0.62 | 8.59 | 8.35 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.50 | 88.03 | 0.88 | 8.9 | 8.75 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.50 | 65.50 | -0.12 | 25.25 | 24.58 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.50 | 85.25 | 0.25 | 26.69 | 25.65 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.13 | 16.13 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.42 | 14.36 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.38 | 92.43 | -0.62 | 50.8 | 50.5 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.12 | 6.69 | 6.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.48 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.25 | 7872.0 | 5344.41 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 477.56 | 446.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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