| 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 | 93.24 | 93.38 | 0.2 | 5.2 | 5.15 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.12 | 96.18 | 0.15 | 5.62 | 5.57 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.86 | 94.00 | 0.45 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.48 | 89.72 | 0.32 | 5.1 | 5.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.34 | 89.59 | 0.29 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.04 | 0.03 | 5.62 | 5.57 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.25 | 93.33 | -0.1 | 5.66 | 5.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.61 | 92.69 | -0.1 | 5.71 | 5.66 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.63 | 94.76 | 0.0 | 5.63 | 5.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.76 | 85.26 | 0.78 | 5.3 | 5.2 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.38 | 98.43 | -0.0 | 5.79 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.12 | 7.2 | 6.92 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.75 | 92.25 | 0.12 | 6.43 | 6.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.25 | 88.75 | 0.12 | 6.37 | 6.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.50 | 85.00 | 0.38 | 6.38 | 6.25 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.38 | 81.13 | 0.25 | 6.55 | 6.41 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.00 | 96.00 | 0.0 | 6.41 | 5.88 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.88 | 89.63 | 0.12 | 6.5 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | -0.12 | 6.66 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.50 | 97.00 | 0.38 | 6.28 | 6.15 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.25 | 14.58 | 14.09 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.75 | 97.25 | -1.12 | 9.61 | 8.98 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.00 | 96.50 | 0.25 | 7.78 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.00 | 95.00 | 0.12 | 8.08 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.25 | 85.25 | -0.5 | 8.82 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.25 | 92.25 | 0.25 | 8.5 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.63 | 89.63 | 0.12 | 8.8 | 8.52 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.00 | 92.00 | 0.75 | 9.26 | 8.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.13 | 84.63 | 0.62 | 9.93 | 9.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.38 | 94.38 | 1.25 | 7.14 | 6.77 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.00 | 98.00 | 0.25 | 7.38 | 6.66 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | -0.12 | 7.77 | 6.56 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.50 | 97.50 | 0.25 | 7.48 | 7.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.25 | 80.25 | 0.5 | 10.34 | 10.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.13 | 98.13 | -0.12 | 7.95 | 7.26 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.25 | 89.25 | 0.12 | 10.07 | 9.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.25 | 8.69 | 8.32 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.13 | 98.63 | 0.0 | 7.31 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.00 | 86.00 | 0.0 | 8.35 | 8.12 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.50 | 95.78 | -0.13 | 7.87 | 7.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.38 | 92.13 | 0.12 | 8.18 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.38 | 89.91 | 0.38 | 8.4 | 8.25 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.00 | 67.00 | -0.5 | 24.59 | 23.92 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.75 | 86.50 | 0.12 | 26.08 | 25.0 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.3 | 17.3 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.16 | 15.09 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.50 | 92.55 | 1.0 | 68.21 | 67.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.13 | 97.13 | -0.38 | 6.47 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.50 | 6.50 | 0.0 | 8518.35 | 6269.26 | 香港航空 | — |
| Regal 6.5 Perp | 38.48 | 39.98 | -0.12 | 615.82 | 572.53 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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