| 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 | 92.32 | 92.46 | 0.38 | 5.5 | 5.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.67 | 95.73 | -0.02 | 5.9 | 5.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.19 | 93.33 | 0.42 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.17 | 88.41 | 0.37 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.95 | 88.20 | 0.45 | 5.38 | 5.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.72 | 99.76 | 0.05 | 5.93 | 5.89 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.82 | 92.90 | 0.22 | 5.85 | 5.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.19 | 92.27 | 0.08 | 5.88 | 5.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.18 | 94.32 | 0.05 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.69 | 83.19 | 0.05 | 5.71 | 5.6 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.17 | 98.23 | 0.05 | 5.98 | 5.88 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.0 | 7.47 | 7.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.00 | 91.50 | 0.0 | 6.77 | 6.5 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.25 | 87.75 | 0.0 | 6.7 | 6.52 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.13 | 83.63 | -1.25 | 6.7 | 6.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.88 | 79.63 | 0.0 | 6.83 | 6.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.50 | 95.50 | 0.0 | 6.64 | 6.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.38 | 88.13 | 0.12 | 6.79 | 6.64 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.12 | 6.71 | 6.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.75 | 95.25 | -0.25 | 6.72 | 6.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.75 | 97.75 | -0.12 | 15.06 | 14.57 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.25 | 96.75 | 0.0 | 10.07 | 9.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.50 | 96.00 | 0.12 | 8.09 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.50 | 94.50 | 0.38 | 8.28 | 7.8 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | 0.12 | 9.02 | 8.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.38 | 91.38 | -0.12 | 8.77 | 8.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | 0.0 | 8.96 | 8.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.0 | 10.02 | 9.46 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.00 | 82.50 | 0.0 | 10.62 | 10.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | 0.0 | 8.11 | 7.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.12 | 7.77 | 7.06 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.9 | 6.77 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.75 | 96.75 | 0.12 | 7.81 | 7.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | 0.0 | 10.8 | 10.5 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.63 | 97.63 | 0.12 | 8.25 | 7.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.38 | 88.38 | -0.12 | 10.33 | 10.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.88 | 95.88 | 0.0 | 8.86 | 8.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | 0.0 | 7.37 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.25 | 85.25 | 0.25 | 8.51 | 8.28 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.28 | 0.25 | 8.1 | 7.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.50 | 92.25 | 0.25 | 8.12 | 7.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.04 | 0.25 | 8.63 | 8.48 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.25 | 65.25 | -0.62 | 25.59 | 24.9 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.13 | 84.88 | -0.12 | 27.76 | 26.69 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.6 | 16.6 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.73 | 14.66 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 91.63 | 91.68 | -0.5 | 62.72 | 62.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.13 | 97.13 | 0.12 | 6.45 | 6.04 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.51 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 8389.11 | 5851.67 | 香港航空 | — |
| Regal 6.5 Perp | 37.00 | 38.50 | -1.0 | 563.18 | 524.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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