| 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 | 94.00 | 94.14 | 0.91 | 4.94 | 4.89 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.58 | 96.64 | 0.44 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.51 | 94.65 | 0.56 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.15 | 90.38 | 0.61 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.10 | 90.36 | 0.8 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.97 | 100.01 | 0.11 | 5.66 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.69 | 93.77 | 0.42 | 5.42 | 5.37 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.35 | 93.43 | 0.7 | 5.32 | 5.27 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.98 | 95.12 | 0.48 | 5.41 | 5.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.62 | 86.12 | 1.92 | 5.13 | 5.03 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.59 | 98.65 | 0.22 | 5.48 | 5.38 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.63 | 92.13 | 0.25 | 7.44 | 7.16 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.0 | 6.54 | 6.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.88 | 89.38 | 0.38 | 6.16 | 5.97 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.63 | 85.13 | 0.12 | 6.35 | 6.23 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 81.88 | 0.25 | 6.41 | 6.27 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.13 | 96.13 | 0.12 | 6.37 | 5.83 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.25 | 90.00 | 0.5 | 6.42 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.13 | -0.12 | 6.51 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.38 | 96.88 | -0.38 | 6.31 | 6.18 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.5 | 14.59 | 14.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.00 | 97.50 | 0.0 | 9.36 | 8.72 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.88 | 96.38 | -0.12 | 7.91 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.25 | 95.25 | 0.0 | 7.97 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.25 | 87.25 | 1.25 | 8.35 | 8.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.50 | 92.50 | -0.75 | 8.42 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.63 | 90.63 | 0.12 | 8.53 | 8.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.13 | 92.13 | -0.12 | 9.22 | 8.66 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.63 | 85.13 | 0.0 | 9.78 | 9.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.00 | 95.00 | 0.5 | 6.92 | 6.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.12 | 7.22 | 6.49 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.0 | 7.55 | 6.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.88 | 97.88 | 0.12 | 7.31 | 6.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.25 | 80.25 | 0.12 | 10.36 | 10.06 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.50 | 98.50 | 0.25 | 7.71 | 7.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.75 | 89.75 | 0.38 | 9.92 | 9.6 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.25 | 97.25 | -0.12 | 8.37 | 8.0 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.25 | 98.75 | -0.25 | 7.19 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.50 | 86.50 | -0.12 | 8.24 | 8.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.63 | 96.90 | 1.0 | 7.28 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.25 | 93.00 | -0.12 | 7.9 | 7.66 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.88 | 90.41 | -0.13 | 8.27 | 8.12 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 65.63 | 66.63 | 0.12 | 24.94 | 24.27 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.88 | 86.63 | 0.12 | 26.22 | 25.12 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.72 | 17.72 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.4 | 15.33 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.38 | 95.43 | 0.0 | 49.32 | 48.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.0 | 6.11 | 5.69 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.6 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | -2.5 | 13215.02 | 9056.32 | 香港航空 | — |
| Regal 6.5 Perp | 38.75 | 40.25 | 0.0 | 663.91 | 616.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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