| 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 | 93.03 | 93.17 | 0.06 | 5.27 | 5.22 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.97 | 96.03 | -0.16 | 5.73 | 5.68 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.41 | 93.55 | -0.44 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.16 | 89.40 | 0.14 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.05 | 89.30 | 0.15 | 5.16 | 5.11 | 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 | 99.97 | 100.01 | -0.01 | 5.65 | 5.6 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.34 | 93.42 | -0.04 | 5.59 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.71 | 92.79 | 0.08 | 5.65 | 5.6 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.62 | 94.76 | -0.03 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.98 | 84.48 | -0.34 | 5.45 | 5.35 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.38 | 98.44 | -0.01 | 5.77 | 5.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | 0.38 | 7.26 | 6.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.0 | 6.5 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.13 | 88.63 | -0.38 | 6.41 | 6.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.13 | 84.63 | 0.12 | 6.47 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.13 | 80.88 | 0.12 | 6.6 | 6.45 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.00 | 96.00 | 0.38 | 6.41 | 5.87 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.75 | 89.50 | 0.38 | 6.52 | 6.37 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.00 | 0.12 | 6.57 | 6.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.13 | 96.63 | -0.12 | 6.37 | 6.24 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.50 | 98.50 | 0.12 | 14.71 | 14.22 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 0.75 | 8.19 | 7.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.75 | 96.25 | 0.12 | 7.96 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.88 | 94.88 | 0.25 | 8.13 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.75 | 85.75 | 0.25 | 8.7 | 8.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.00 | 92.00 | 0.12 | 8.58 | 8.24 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.0 | 8.84 | 8.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.25 | 91.25 | 0.12 | 9.67 | 9.11 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.0 | 10.14 | 9.64 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 92.13 | 93.13 | -0.38 | 7.61 | 7.23 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.75 | 97.75 | 0.12 | 7.55 | 6.83 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.12 | 7.46 | 6.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.25 | 97.25 | -0.25 | 7.59 | 7.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 78.75 | 79.75 | 1.12 | 10.49 | 10.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.25 | 98.25 | 0.25 | 7.86 | 7.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.13 | 89.13 | 0.62 | 10.11 | 9.78 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.13 | 96.13 | 0.0 | 8.78 | 8.41 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.13 | 98.63 | 0.12 | 7.3 | 6.64 | 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 | 95.63 | 95.90 | 0.5 | 7.8 | 7.65 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.25 | 92.00 | 0.0 | 8.22 | 7.97 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.00 | 89.54 | 0.25 | 8.51 | 8.36 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.50 | 67.50 | 0.0 | 24.24 | 23.58 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.63 | 86.38 | -0.25 | 26.2 | 25.12 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.24 | 17.24 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.12 | 15.05 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.50 | 91.55 | 0.0 | 75.48 | 75.06 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.50 | 97.50 | 0.38 | 6.31 | 5.89 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.56 | 4.49 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.50 | 6.50 | 1.12 | 8371.52 | 6154.39 | 香港航空 | — |
| Regal 6.5 Perp | 38.60 | 40.10 | -0.15 | 603.46 | 561.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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