| 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 | 91.15 | 91.29 | 0.16 | 5.81 | 5.76 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.15 | 95.22 | 0.05 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.94 | 92.08 | 0.1 | 5.6 | 5.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.38 | 86.61 | 0.03 | 5.7 | 5.65 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.77 | 86.01 | 0.13 | 5.77 | 5.72 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.65 | 99.70 | 0.08 | 5.97 | 5.92 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.04 | 92.13 | 0.05 | 6.01 | 5.96 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.53 | 91.62 | 0.18 | 5.97 | 5.92 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.53 | 93.68 | -0.06 | 5.98 | 5.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.91 | 81.41 | 0.37 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.77 | 97.84 | 0.04 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.13 | 91.63 | -0.12 | 7.34 | 7.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.38 | 7.08 | 6.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.38 | 84.88 | -0.12 | 7.59 | 7.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.50 | 81.00 | 0.0 | 7.28 | 7.15 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.50 | 77.25 | 0.12 | 7.24 | 7.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.50 | 93.50 | 0.0 | 7.5 | 6.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.00 | 84.75 | 0.0 | 7.46 | 7.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.25 | 96.50 | 0.0 | 7.36 | 7.2 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.63 | 92.13 | 0.0 | 7.5 | 7.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.00 | 97.00 | 0.25 | 15.33 | 14.86 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.88 | 96.88 | 0.62 | 9.92 | 8.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.63 | 94.13 | 0.62 | 9.12 | 8.77 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.50 | 92.50 | 0.0 | 9.07 | 8.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.75 | 80.75 | 0.38 | 9.84 | 9.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.75 | 88.75 | -0.12 | 9.57 | 9.23 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.75 | 85.75 | 0.12 | 9.82 | 9.53 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.50 | 87.50 | -0.38 | 11.35 | 10.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 78.88 | 80.38 | -0.25 | 11.18 | 10.66 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 88.13 | 89.13 | 0.0 | 8.98 | 8.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.75 | 95.75 | -0.12 | 8.66 | 7.99 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | -0.12 | 8.23 | 7.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 93.38 | 94.38 | 0.0 | 8.78 | 8.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.13 | 74.13 | 0.12 | 12.04 | 11.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.38 | 94.38 | 0.0 | 10.2 | 9.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 82.00 | 83.00 | 0.0 | 12.02 | 11.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.63 | 94.63 | 0.12 | 9.25 | 8.89 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.25 | 8.15 | 7.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 79.25 | 80.25 | -0.12 | 9.66 | 9.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.88 | 92.16 | 0.25 | 9.58 | 9.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.13 | 87.88 | 0.0 | 9.47 | 9.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.50 | 85.02 | 0.25 | 9.69 | 9.54 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 59.00 | 60.00 | 0.38 | 28.49 | 27.76 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.63 | 77.38 | 0.0 | 35.39 | 34.31 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.86 | 14.86 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.13 | 97.18 | 0.0 | 14.71 | 14.61 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.25 | 91.75 | 0.38 | 41.14 | 39.14 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.63 | 96.63 | 0.12 | 6.58 | 6.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 5798.72 | 3767.83 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.25 | 225.14 | 212.46 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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