| 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 | 94.11 | 94.25 | 0.09 | 4.97 | 4.92 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.93 | 96.99 | 0.07 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.94 | 95.07 | 0.17 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.79 | 91.02 | 0.08 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.46 | 90.71 | 0.08 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.84 | 3.74 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.21 | 94.28 | 0.07 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.79 | 93.87 | 0.06 | 5.26 | 5.21 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.06 | 95.19 | -0.19 | 5.61 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.34 | 85.84 | 0.18 | 5.23 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.80 | 98.87 | 0.04 | 5.58 | 5.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.00 | 0.0 | 7.02 | 6.87 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.25 | 92.50 | 0.25 | 6.41 | 6.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.63 | 90.13 | -0.25 | 6.0 | 5.81 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.00 | 0.25 | 6.2 | 6.07 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.38 | 83.13 | 0.38 | 6.22 | 6.07 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | 0.38 | 6.07 | 5.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.13 | 90.88 | 0.25 | 6.27 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.13 | -0.5 | 6.6 | 6.43 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.38 | 97.88 | 0.12 | 6.07 | 5.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 101.38 | 102.38 | 1.25 | 12.81 | 12.32 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.63 | 98.13 | -0.12 | 8.97 | 8.25 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.0 | 7.02 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.13 | 96.13 | -0.12 | 7.64 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.25 | 89.25 | 0.12 | 7.92 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.38 | 94.38 | -0.12 | 7.84 | 7.49 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.38 | 93.38 | -0.12 | 7.8 | 7.52 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.63 | 94.63 | 0.38 | 8.01 | 7.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.13 | 88.63 | 0.38 | 8.73 | 8.24 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.25 | 94.25 | 0.0 | 7.28 | 6.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.38 | 98.38 | 0.12 | 7.26 | 6.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 6.99 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.38 | 98.38 | 0.0 | 7.13 | 6.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.00 | 85.00 | 0.0 | 9.07 | 8.79 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.13 | 99.13 | 0.12 | 7.37 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.00 | 93.00 | 0.0 | 8.94 | 8.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | 0.12 | 7.51 | 7.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.75 | 99.25 | 0.12 | 6.77 | 6.0 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.88 | 88.88 | 0.38 | 7.73 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.50 | 96.85 | -0.13 | 7.44 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.25 | 94.00 | -0.25 | 7.63 | 7.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.75 | 92.29 | -0.25 | 7.8 | 7.65 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 77.00 | 78.00 | 0.0 | 18.31 | 17.74 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.00 | 91.75 | -0.25 | 20.45 | 19.31 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 22.21 | 22.21 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.74 | 17.64 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 97.25 | 97.28 | -0.88 | 252.31 | 250.03 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | -0.12 | 5.83 | 5.4 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.92 | 4.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.88 | 4.88 | 0.5 | 11307.2 | 4225.85 | 香港航空 | — |
| Regal 6.5 Perp | 43.00 | 44.50 | 0.0 | 1139.45 | 1042.67 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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