| 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 | 91.84 | 91.99 | 0.13 | 5.42 | 5.37 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.76 | 94.84 | 0.03 | 5.84 | 5.79 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.46 | 93.62 | 0.12 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.66 | 88.91 | 0.04 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.79 | 90.06 | 0.07 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.70 | 99.76 | 0.01 | 5.87 | 5.82 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.65 | 91.74 | 0.32 | 5.8 | 5.75 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.02 | 91.11 | 0.19 | 5.84 | 5.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.81 | 92.97 | -0.16 | 5.96 | 5.86 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.77 | 85.27 | -0.19 | 5.16 | 5.06 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.28 | 97.38 | 0.06 | 5.91 | 5.81 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.95 | 99.95 | 0.0 | 6.25 | 6.13 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.12 | 6.81 | 6.58 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.00 | 90.50 | 0.0 | 6.62 | 6.38 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.0 | 6.47 | 6.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.00 | 83.50 | 0.0 | 6.51 | 6.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | 0.38 | 6.28 | 6.1 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.63 | 94.63 | -0.12 | 6.67 | 6.2 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.75 | 89.50 | 0.12 | 6.42 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.88 | 97.38 | -0.5 | 6.8 | 6.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.12 | 6.46 | 6.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.13 | 95.13 | 0.25 | 16.09 | 15.63 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.5 | 11.85 | 10.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.88 | 95.38 | -0.12 | 7.89 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.75 | 93.75 | 0.0 | 8.25 | 7.82 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.63 | 84.63 | 0.75 | 8.79 | 8.56 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.50 | 90.50 | 0.25 | 8.82 | 8.49 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.25 | 88.25 | 0.0 | 8.98 | 8.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 9.8 | 9.31 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.38 | 82.88 | 0.0 | 10.11 | 9.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.38 | 91.38 | -0.25 | 7.95 | 7.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.63 | 96.63 | 0.0 | 7.78 | 7.19 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | 0.0 | 7.66 | 7.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.38 | 96.38 | 0.12 | 7.74 | 7.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.88 | 75.88 | -0.12 | 11.28 | 10.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.25 | 94.25 | 0.0 | 9.86 | 9.27 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.75 | 84.75 | 0.5 | 11.23 | 10.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | 0.12 | 8.88 | 8.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.88 | 97.38 | 0.0 | 7.7 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.00 | 84.00 | 0.0 | 8.65 | 8.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.06 | 0.25 | 8.84 | 8.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.63 | 89.38 | -0.12 | 8.81 | 8.58 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.75 | 87.30 | -0.25 | 8.93 | 8.78 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.75 | 57.75 | 0.0 | 28.77 | 28.06 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.50 | 76.25 | -0.38 | 32.31 | 31.4 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.88 | 96.38 | 0.0 | 16.41 | 15.57 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.25 | 51.75 | 0.12 | 388.33 | 366.66 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.75 | 86.50 | -0.25 | 43.46 | 41.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.25 | 6.38 | 6.01 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.95 | 4.83 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 1.62 | 3702.58 | 2338.46 | 香港航空 | — |
| Regal 6.5 Perp | 57.87 | 59.37 | -0.13 | 349.24 | 328.93 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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