| 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 | 91.99 | 92.14 | -0.08 | 5.4 | 5.35 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.30 | 95.38 | 0.03 | 5.56 | 5.51 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.61 | 93.77 | 0.06 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.37 | 89.62 | 0.13 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.46 | 89.73 | 0.06 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.96 | 3.83 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.82 | 99.88 | -0.12 | 5.77 | 5.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.69 | 91.78 | -0.38 | 5.85 | 5.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.57 | 91.66 | -0.01 | 5.63 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.56 | 93.73 | 0.02 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.26 | 84.76 | -0.06 | 5.27 | 5.17 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.63 | 97.72 | 0.04 | 5.63 | 5.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.12 | 6.63 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | -0.12 | 6.56 | 6.32 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | 0.0 | 6.47 | 6.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.00 | 84.50 | 0.12 | 6.3 | 6.18 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | -0.12 | 6.29 | 6.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.0 | 6.53 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.13 | 88.88 | -0.38 | 6.55 | 6.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.75 | -0.12 | 6.62 | 6.35 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.13 | 95.63 | 0.12 | 6.56 | 6.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | 0.0 | 16.0 | 15.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 92.88 | 93.88 | -0.12 | 12.15 | 11.19 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | 0.0 | 7.79 | 7.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.63 | 94.63 | 0.12 | 7.91 | 7.47 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | -0.75 | 8.61 | 8.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.00 | 92.00 | -0.12 | 8.35 | 8.04 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.52 | 8.25 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.63 | 90.63 | 0.12 | 9.31 | 8.82 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.0 | 9.78 | 9.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.25 | 92.25 | -0.25 | 7.67 | 7.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | -0.25 | 7.52 | 6.92 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | -0.5 | 7.77 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.88 | 96.88 | -0.25 | 7.55 | 7.14 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.25 | 78.25 | 0.38 | 10.62 | 10.33 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.50 | 95.50 | 0.12 | 9.17 | 8.58 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.75 | 86.75 | 0.62 | 10.61 | 10.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.0 | 8.55 | 8.21 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.13 | 97.63 | -0.12 | 7.55 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.63 | 84.63 | -0.25 | 8.52 | 8.29 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.00 | 94.31 | 0.25 | 8.28 | 8.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.25 | 91.00 | -0.38 | 8.33 | 8.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.06 | -0.0 | 8.47 | 8.32 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.00 | 57.00 | 0.0 | 29.57 | 28.83 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.88 | 76.63 | -0.62 | 32.54 | 31.61 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.25 | 97.75 | -1.5 | 14.37 | 13.51 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 48.00 | 49.50 | 0.12 | 486.73 | 459.58 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.13 | 0.88 | 46.27 | 44.77 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.26 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.15 | 5.02 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 3766.71 | 2424.5 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.0 | 450.68 | 424.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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