| 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 | 94.19 | 94.33 | 0.02 | 4.9 | 4.85 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.82 | 96.88 | 0.16 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.14 | 95.28 | 0.38 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.29 | 91.53 | 0.06 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.91 | 91.17 | -0.24 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.75 | 3.66 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | -0.12 | 5.61 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.16 | 94.23 | 0.03 | 5.22 | 5.17 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.71 | 93.79 | 0.1 | 5.19 | 5.14 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.28 | 95.41 | 0.02 | 5.3 | 5.2 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.99 | 86.49 | 0.16 | 5.07 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.77 | 98.82 | 0.01 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.63 | 93.13 | 0.12 | 6.97 | 6.69 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.88 | 92.38 | 0.25 | 6.5 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.13 | 91.63 | 0.62 | 5.38 | 5.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.25 | 87.75 | 0.62 | 5.73 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | 1.0 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.38 | 97.38 | 0.38 | 5.74 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | 0.62 | 5.98 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.63 | 98.88 | 0.12 | 6.04 | 5.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.75 | 99.25 | -0.25 | 5.71 | 5.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.75 | 97.75 | -0.88 | 15.12 | 14.61 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.00 | 98.50 | 0.0 | 8.23 | 7.57 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.5 | 6.84 | 6.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.25 | 7.03 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | 1.38 | 7.73 | 7.5 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.50 | 2.0 | 7.09 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 1.75 | 7.39 | 7.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.13 | 94.13 | 0.0 | 8.19 | 7.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.88 | 88.38 | 1.12 | 8.76 | 8.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.25 | 0.62 | 6.48 | 6.11 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.25 | 6.72 | 5.98 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | 0.0 | 7.1 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.5 | 6.68 | 6.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.38 | 85.38 | 1.88 | 8.92 | 8.65 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.12 | 7.41 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.38 | 93.38 | 0.88 | 8.79 | 8.47 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | 0.25 | 7.5 | 7.13 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.38 | 98.88 | 0.0 | 7.16 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 1.25 | 7.17 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.63 | 97.90 | 0.75 | 6.77 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.0 | 7.28 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.31 | 0.75 | 7.23 | 7.08 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.50 | 68.50 | 0.5 | 23.95 | 23.29 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.38 | 87.13 | 0.12 | 26.45 | 25.3 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 19.22 | 19.22 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.25 | 16.17 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 94.75 | 94.80 | 1.12 | 85.86 | 85.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.81 | 5.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.71 | 4.63 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.12 | 5592.95 | 2872.22 | 香港航空 | — |
| Regal 6.5 Perp | 40.00 | 41.50 | 0.5 | 834.28 | 770.18 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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