| 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 | 91.67 | 91.81 | 0.42 | 5.69 | 5.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.51 | 95.58 | 0.15 | 5.89 | 5.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.55 | 92.69 | 0.35 | 5.44 | 5.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.36 | 87.59 | 0.7 | 5.52 | 5.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.60 | 86.85 | 0.55 | 5.63 | 5.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.66 | 99.71 | -0.08 | 5.98 | 5.93 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.51 | 92.59 | 0.25 | 5.91 | 5.86 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.03 | 92.11 | 0.28 | 5.85 | 5.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.00 | 94.14 | 0.15 | 5.85 | 5.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.01 | 82.51 | 0.2 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.99 | 98.06 | -0.02 | 6.0 | 5.9 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.0 | 7.29 | 7.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.38 | 90.88 | 0.12 | 6.98 | 6.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 1.0 | 6.81 | 6.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.50 | 83.00 | 1.25 | 6.82 | 6.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 77.88 | 78.63 | 1.5 | 7.0 | 6.85 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.88 | 94.88 | 0.75 | 6.89 | 6.37 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.88 | 86.63 | 1.12 | 7.09 | 6.93 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.50 | 0.12 | 6.81 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | 0.88 | 6.93 | 6.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.25 | 96.25 | 0.12 | 15.75 | 15.26 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.75 | 96.25 | 0.38 | 10.39 | 9.81 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.13 | 95.63 | -0.38 | 8.23 | 7.88 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.13 | 94.13 | -0.12 | 8.4 | 7.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.88 | 83.88 | -0.12 | 9.11 | 8.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.50 | 90.50 | -0.25 | 9.03 | 8.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.75 | 88.75 | 0.62 | 9.0 | 8.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.5 | 10.72 | 10.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.75 | 81.25 | 0.75 | 10.97 | 10.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 1.0 | 8.3 | 7.92 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.25 | 7.86 | 7.17 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.63 | 6.62 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.62 | 8.0 | 7.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.25 | 75.25 | 0.38 | 11.77 | 11.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.75 | 95.75 | 0.38 | 9.44 | 8.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.25 | 85.25 | 1.25 | 11.32 | 10.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.63 | 94.63 | 0.25 | 9.3 | 8.92 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.25 | 8.11 | 7.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.13 | 83.13 | 0.62 | 8.99 | 8.75 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.75 | 95.04 | -0.25 | 8.17 | 8.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.75 | 90.50 | 0.25 | 8.65 | 8.41 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.13 | 88.66 | 1.63 | 8.7 | 8.55 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 63.75 | 64.75 | -0.25 | 25.58 | 24.91 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 83.38 | 84.13 | 0.25 | 27.65 | 26.62 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.68 | 15.68 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.13 | 14.07 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.88 | 92.93 | -0.38 | 42.77 | 42.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.25 | 96.25 | 0.0 | 6.78 | 6.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.5 | 7590.7 | 4979.79 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 329.04 | 309.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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