| 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 | 93.15 | 93.29 | 0.1 | 5.22 | 5.17 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.25 | 96.31 | 0.22 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.91 | 94.05 | 0.39 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.33 | 89.56 | 0.63 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.88 | 89.13 | 0.42 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.06 | 100.10 | 0.08 | 5.55 | 5.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.41 | 93.49 | 0.24 | 5.52 | 5.47 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.79 | 92.88 | 0.11 | 5.57 | 5.52 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.64 | 94.78 | 0.15 | 5.58 | 5.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.20 | 84.70 | 0.47 | 5.4 | 5.3 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.44 | 98.50 | 0.07 | 5.61 | 5.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.38 | 7.44 | 7.16 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.50 | 92.00 | -0.12 | 6.54 | 6.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.75 | 88.25 | 0.0 | 6.54 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.63 | 84.13 | 0.0 | 6.59 | 6.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.63 | 80.38 | 0.38 | 6.69 | 6.54 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.63 | 95.63 | 0.12 | 6.59 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.88 | 88.63 | 0.25 | 6.7 | 6.54 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | 0.12 | 6.64 | 6.48 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.25 | 95.75 | -0.12 | 6.6 | 6.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.00 | 98.00 | 0.38 | 14.94 | 14.45 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.63 | 98.13 | 0.88 | 8.46 | 7.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.63 | 96.13 | 0.12 | 8.03 | 7.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | 0.0 | 8.36 | 7.87 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | 0.0 | 9.03 | 8.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.50 | 91.50 | 0.25 | 8.74 | 8.4 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.13 | 89.13 | -0.38 | 8.94 | 8.65 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.00 | 91.00 | 0.0 | 9.78 | 9.22 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.00 | 83.50 | 0.25 | 10.29 | 9.79 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.25 | 92.25 | 0.12 | 7.94 | 7.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.50 | 97.50 | 0.12 | 7.71 | 7.0 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.12 | 7.4 | 6.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.88 | 96.88 | -0.38 | 7.76 | 7.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | 0.0 | 10.81 | 10.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.38 | 97.38 | -0.5 | 8.45 | 7.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.63 | 88.63 | -0.38 | 10.26 | 9.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.12 | 8.68 | 8.31 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.25 | 98.75 | 0.25 | 7.1 | 6.45 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.00 | 86.00 | 0.25 | 8.34 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.75 | 95.03 | -0.25 | 8.26 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.50 | 92.25 | 0.5 | 8.13 | 7.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.88 | 89.41 | 0.25 | 8.53 | 8.38 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.50 | 67.50 | 0.5 | 24.16 | 23.5 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.50 | 86.25 | -0.5 | 26.12 | 25.05 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.93 | 16.93 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.93 | 14.87 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.50 | 91.55 | -0.62 | 69.48 | 69.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.63 | 97.63 | 0.0 | 6.25 | 5.84 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 9718.44 | 6719.21 | 香港航空 | — |
| Regal 6.5 Perp | 38.75 | 40.25 | 0.75 | 559.68 | 521.35 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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