| 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 | 94.02 | 94.15 | 0.27 | 4.98 | 4.93 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.83 | 96.89 | 0.19 | 5.22 | 5.17 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.91 | 95.05 | 0.33 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.83 | 91.07 | 0.47 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.37 | 90.62 | 0.36 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.77 | 3.68 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.10 | 94.18 | 0.16 | 5.3 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.69 | 93.77 | 0.28 | 5.24 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.29 | 95.42 | 0.14 | 5.34 | 5.24 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.32 | 85.82 | -0.25 | 5.22 | 5.12 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.66 | 98.71 | 0.03 | 5.67 | 5.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.88 | 93.38 | 0.12 | 6.87 | 6.58 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.50 | 92.00 | -0.62 | 6.75 | 6.47 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | 0.0 | 5.91 | 5.72 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.50 | 86.00 | 0.0 | 6.18 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.63 | 83.38 | 0.25 | 6.15 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.38 | 96.38 | 0.12 | 6.31 | 5.75 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.25 | 91.00 | 0.12 | 6.24 | 6.09 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.13 | 98.38 | 0.12 | 6.39 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 0.0 | 6.1 | 5.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 98.88 | 99.88 | 0.75 | 14.05 | 13.55 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | -0.62 | 8.47 | 7.79 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.00 | 97.50 | 0.25 | 7.16 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.13 | 96.13 | 0.25 | 7.6 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.50 | 88.50 | 0.5 | 8.08 | 7.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.00 | 94.00 | 0.12 | 7.95 | 7.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.50 | 92.50 | 0.12 | 8.03 | 7.75 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.00 | 94.00 | 0.12 | 8.3 | 7.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.50 | 88.00 | 0.5 | 8.9 | 8.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.38 | 94.38 | -0.62 | 7.2 | 6.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.38 | 98.38 | 0.12 | 7.21 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.25 | 99.75 | -0.12 | 7.56 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.25 | 98.25 | 0.0 | 7.17 | 6.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.13 | 85.13 | 0.25 | 9.01 | 8.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | 0.0 | 7.61 | 6.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.25 | 93.25 | 0.25 | 8.84 | 8.52 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.25 | 99.25 | 0.25 | 7.64 | 7.27 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.63 | 99.13 | 0.12 | 6.85 | 6.12 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.50 | 89.50 | -0.25 | 7.57 | 7.34 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.02 | 0.13 | 7.27 | 7.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.25 | 94.00 | 0.0 | 7.61 | 7.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.38 | 91.92 | -0.13 | 7.89 | 7.74 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.75 | 68.75 | -0.25 | 23.9 | 23.23 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 87.50 | 88.25 | -0.25 | 25.12 | 23.97 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 20.03 | 20.03 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.68 | 16.59 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 98.25 | 98.30 | 3.12 | 43.11 | 42.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.12 | 5.77 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.77 | 4.68 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 5456.94 | 2887.67 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 774.13 | 714.95 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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