| 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 | 92.62 | 92.78 | 0.31 | 5.11 | 5.06 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.82 | 94.90 | 0.13 | 5.63 | 5.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.88 | 94.04 | 0.59 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.76 | 90.02 | 0.9 | 4.9 | 4.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.95 | 91.22 | 0.98 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.71 | 3.64 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.92 | 99.99 | -0.07 | 5.68 | 5.63 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.98 | 92.08 | 0.31 | 5.45 | 5.4 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.35 | 91.45 | 0.3 | 5.5 | 5.45 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.10 | 93.28 | -0.15 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.26 | 85.76 | -0.01 | 5.03 | 4.93 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.24 | 97.34 | -0.07 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.75 | 99.77 | -0.01 | 6.13 | 5.98 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.0 | 6.44 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.25 | 6.33 | 6.1 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | -0.25 | 6.28 | 6.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.0 | 6.34 | 6.22 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.50 | 82.50 | 0.25 | 6.18 | 6.0 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.25 | 95.25 | 0.0 | 6.28 | 5.83 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | -0.38 | 6.35 | 6.2 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 98.00 | 0.0 | 6.39 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.00 | 96.50 | -0.25 | 6.32 | 6.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | BB2 | H&H国际控股 | — | — | — | — | — |
| Biostime 5.625 10/24/2024 | 93.38 | 94.38 | 2.12 | 11.06 | 10.2 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | 1.0 | 7.46 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | 0.12 | 7.94 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.88 | 84.88 | 0.25 | 8.69 | 8.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.00 | 92.00 | 0.25 | 8.27 | 7.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.25 | 89.25 | 0.75 | 8.65 | 8.39 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 9.6 | 9.12 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.63 | 83.13 | 0.0 | 9.92 | 9.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.00 | 92.00 | 0.25 | 7.65 | 7.31 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.0 | 7.38 | 6.82 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.0 | 6.82 | 6.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.25 | 7.43 | 7.03 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.25 | 77.25 | 0.62 | 10.78 | 10.5 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.63 | 93.63 | 0.12 | 10.04 | 9.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.38 | 85.38 | -0.12 | 10.93 | 10.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.25 | 95.25 | -0.12 | 8.87 | 8.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 7.37 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | 0.0 | 8.37 | 8.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.83 | 0.0 | 8.36 | 8.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | 0.0 | 8.7 | 8.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.25 | 87.82 | -0.25 | 8.73 | 8.58 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 60.13 | 61.13 | 0.12 | 25.85 | 25.2 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 78.00 | 78.75 | 0.12 | 27.77 | 26.96 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.25 | 96.75 | -1.12 | 14.99 | 14.27 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | 0.0 | 288.43 | 272.34 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.88 | 86.63 | 0.0 | 37.0 | 35.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.13 | 98.13 | 0.12 | 5.88 | 5.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.62 | 4.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.75 | 8.75 | -0.75 | 8143.55 | 6321.01 | 香港航空 | — |
| Regal 6.5 Perp | 58.75 | 60.25 | -0.25 | 231.9 | 218.4 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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