| 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 | 92.17 | 92.32 | -0.14 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.00 | 95.08 | 0.04 | 5.67 | 5.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.57 | 93.73 | -0.1 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.19 | 89.43 | -0.63 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.07 | 90.34 | -0.46 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.85 | 3.74 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.83 | 99.89 | -0.01 | 5.75 | 5.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.77 | 91.86 | -0.06 | 5.72 | 5.67 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.18 | 91.28 | -0.02 | 5.74 | 5.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.01 | 93.18 | 0.01 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.03 | 85.53 | 0.01 | 5.1 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.41 | 97.51 | 0.03 | 5.75 | 5.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.93 | 99.94 | 0.0 | 6.2 | 6.05 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.12 | 6.8 | 6.57 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.00 | 90.50 | -0.12 | 6.6 | 6.37 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | -0.25 | 6.46 | 6.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.13 | 83.63 | -0.12 | 6.48 | 6.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.00 | 82.00 | -0.38 | 6.3 | 6.12 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 0.0 | 6.6 | 6.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | 0.0 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | 0.25 | 6.59 | 6.32 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.0 | 6.46 | 6.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.25 | 94.25 | -0.38 | 16.49 | 16.03 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.13 | 92.13 | 0.0 | 13.58 | 12.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.00 | 95.50 | -0.25 | 7.8 | 7.5 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.00 | 94.00 | -0.12 | 8.13 | 7.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.25 | 84.25 | -0.25 | 8.88 | 8.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.38 | 90.38 | -0.38 | 8.85 | 8.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.50 | 88.50 | -0.5 | 8.91 | 8.64 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.75 | 89.75 | 0.12 | 9.66 | 9.17 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.75 | 83.25 | 0.0 | 9.98 | 9.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | 0.0 | 7.81 | 7.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.62 | 7.03 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.31 | 6.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.50 | 96.50 | -0.25 | 7.68 | 7.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.50 | 75.50 | 0.12 | 11.39 | 11.09 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.63 | 94.63 | -0.25 | 9.62 | 9.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.75 | 84.75 | -0.25 | 11.22 | 10.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.63 | 95.63 | 0.12 | 8.79 | 8.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | -0.25 | 7.56 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.13 | 84.13 | -1.12 | 8.61 | 8.38 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.00 | 93.31 | -0.0 | 8.71 | 8.56 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | -0.75 | 8.77 | 8.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.38 | 87.94 | -0.13 | 8.75 | 8.6 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.25 | 58.25 | 0.5 | 28.36 | 27.65 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.00 | 77.75 | 0.0 | 30.35 | 29.47 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 95.88 | 96.38 | -0.38 | 16.33 | 15.5 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.38 | 50.88 | 0.38 | 390.0 | 368.25 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.38 | 2.0 | 43.2 | 41.15 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.0 | 6.38 | 6.01 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.91 | 4.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 3776.84 | 2357.73 | 香港航空 | — |
| Regal 6.5 Perp | 58.50 | 60.00 | 0.0 | 328.2 | 309.04 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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