| 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 | 90.92 | 91.06 | 0.34 | 5.93 | 5.88 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.26 | 95.33 | 0.08 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.93 | 92.08 | 0.4 | 5.63 | 5.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.52 | 86.75 | 0.6 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.57 | 85.82 | 0.63 | 5.83 | 5.78 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.62 | 99.67 | 0.06 | 6.02 | 5.97 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.24 | 92.32 | 0.17 | 5.98 | 5.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.60 | 91.69 | 0.16 | 6.01 | 5.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.77 | 93.92 | 0.24 | 5.91 | 5.81 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.64 | 81.14 | 0.57 | 6.09 | 5.98 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.79 | 97.86 | 0.03 | 6.14 | 6.04 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.13 | 91.63 | 0.0 | 7.42 | 7.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.12 | 7.04 | 6.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.00 | 84.50 | 0.0 | 7.79 | 7.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 79.00 | 79.50 | 0.0 | 7.7 | 7.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 74.38 | 75.13 | -0.5 | 7.68 | 7.53 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.00 | 93.00 | 0.0 | 7.82 | 7.3 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 82.13 | 82.88 | -0.25 | 7.88 | 7.72 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.00 | 96.25 | 0.0 | 7.56 | 7.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 90.63 | 91.13 | -0.12 | 7.78 | 7.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.50 | 96.50 | 0.5 | 15.6 | 15.12 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.13 | 96.13 | -0.38 | 10.93 | 9.81 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.25 | 93.75 | -0.5 | 9.48 | 9.13 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 90.75 | 91.75 | 0.0 | 9.49 | 9.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 78.00 | 79.00 | 1.0 | 10.32 | 10.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 86.25 | 87.25 | -0.25 | 10.14 | 9.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 82.63 | 83.63 | -0.12 | 10.49 | 10.19 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 85.38 | 86.38 | -0.38 | 12.1 | 11.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 77.00 | 78.50 | -0.38 | 11.89 | 11.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 86.50 | 87.50 | -0.12 | 9.67 | 9.27 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.25 | 95.25 | -0.12 | 9.08 | 8.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.13 | 98.63 | 0.0 | 8.92 | 7.96 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.13 | 93.13 | 0.38 | 9.41 | 8.94 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 70.63 | 71.63 | -0.12 | 12.9 | 12.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.13 | 94.13 | -0.12 | 10.46 | 9.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 80.88 | 81.88 | 0.38 | 12.46 | 12.1 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.00 | 94.00 | 0.38 | 9.51 | 9.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.63 | 97.13 | -0.62 | 8.72 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 77.25 | 78.25 | -0.5 | 10.2 | 9.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.38 | 91.65 | -0.13 | 9.92 | 9.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.25 | 87.00 | 0.25 | 9.8 | 9.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 82.50 | 83.00 | 0.25 | 10.31 | 10.16 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 61.00 | 62.00 | -0.25 | 27.29 | 26.58 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 79.63 | 80.38 | 0.12 | 32.08 | 31.02 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.25 | 15.25 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.81 | 13.76 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.50 | 0.0 | 42.22 | 39.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | 0.0 | 6.71 | 6.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.4 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 6050.22 | 4053.25 | 香港航空 | — |
| Regal 6.5 Perp | 44.75 | 46.25 | 0.75 | 284.89 | 268.24 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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