| 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 | 92.97 | 93.11 | -0.02 | 5.29 | 5.24 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.13 | 96.19 | -0.11 | 5.59 | 5.54 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.85 | 93.99 | -0.13 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.02 | 89.25 | -0.79 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.90 | 89.15 | -0.14 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.98 | 100.02 | 0.03 | 5.64 | 5.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.38 | 93.46 | 0.02 | 5.55 | 5.5 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.63 | 92.71 | -0.23 | 5.68 | 5.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.65 | 94.79 | 0.14 | 5.58 | 5.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.32 | 84.82 | 0.11 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.39 | 98.45 | 0.01 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.0 | 7.45 | 7.17 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.0 | 6.48 | 6.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.50 | 89.00 | 0.75 | 6.26 | 6.08 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.00 | 84.50 | -0.25 | 6.49 | 6.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.00 | 80.75 | 0.25 | 6.62 | 6.47 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.63 | 95.63 | -0.25 | 6.6 | 6.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | 0.38 | 6.6 | 6.44 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | 0.0 | 6.65 | 6.48 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.25 | 96.75 | 0.5 | 6.34 | 6.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.38 | 98.38 | 0.12 | 14.76 | 14.27 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.13 | 97.63 | 0.5 | 9.09 | 8.48 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.63 | 96.13 | -0.25 | 8.04 | 7.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.63 | 94.63 | 0.0 | 8.25 | 7.76 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | 0.88 | 8.76 | 8.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.88 | 91.88 | 0.0 | 8.62 | 8.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.12 | 8.83 | 8.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.13 | 91.13 | 0.0 | 9.73 | 9.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.25 | 10.13 | 9.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 92.50 | 93.50 | 1.25 | 7.46 | 7.09 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.63 | 97.63 | 0.0 | 7.63 | 6.91 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | -0.12 | 7.72 | 6.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.50 | 97.50 | 0.5 | 7.47 | 7.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | 0.0 | 10.82 | 10.52 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.00 | 98.00 | 0.0 | 8.03 | 7.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.50 | 88.50 | -0.12 | 10.31 | 9.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.13 | 96.13 | -0.62 | 8.78 | 8.4 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | -0.5 | 7.44 | 6.79 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.00 | 86.00 | 0.0 | 8.35 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.13 | 95.40 | -0.5 | 8.06 | 7.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.25 | 92.00 | -0.12 | 8.21 | 7.97 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.75 | 89.28 | 0.13 | 8.57 | 8.42 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.50 | 67.50 | 0.0 | 24.19 | 23.53 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.88 | 86.63 | -0.12 | 25.68 | 24.62 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.05 | 17.05 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.01 | 14.94 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.50 | 91.55 | 0.0 | 71.74 | 71.34 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.13 | 97.13 | -0.5 | 6.46 | 6.04 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.38 | 5.38 | 0.12 | 9173.14 | 6504.12 | 香港航空 | — |
| Regal 6.5 Perp | 38.75 | 40.25 | 0.2 | 574.82 | 535.17 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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