| 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 | 94.03 | 94.17 | 0.09 | 4.94 | 4.89 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.54 | 96.60 | 0.02 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.65 | 94.79 | -0.02 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.82 | 91.06 | 0.09 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.71 | 90.97 | -0.0 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.72 | 3.64 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.09 | 100.13 | 0.03 | 5.51 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.94 | 94.01 | 0.13 | 5.32 | 5.27 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.44 | 93.52 | 0.12 | 5.31 | 5.26 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.03 | 95.16 | 0.34 | 5.44 | 5.34 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.13 | 86.63 | 0.0 | 5.04 | 4.94 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.65 | 98.70 | 0.13 | 5.48 | 5.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.50 | 93.00 | 0.0 | 7.0 | 6.72 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.88 | 92.38 | 0.12 | 6.45 | 6.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.12 | 5.81 | 5.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.13 | 0.0 | 6.12 | 6.0 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.50 | 83.25 | 0.25 | 6.16 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | 0.38 | 5.99 | 5.45 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.38 | 91.13 | 0.0 | 6.2 | 6.05 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.00 | 98.25 | 0.0 | 6.44 | 6.28 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | 0.25 | 5.93 | 5.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.61 | 14.11 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 0.0 | 8.33 | 7.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.75 | 97.25 | -0.25 | 7.29 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.50 | 96.50 | 0.0 | 7.38 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.00 | 89.00 | 0.75 | 7.95 | 7.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.00 | 94.00 | 0.12 | 7.92 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.63 | 92.63 | 0.12 | 7.97 | 7.69 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 92.13 | 93.13 | 0.0 | 8.71 | 8.15 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 84.88 | 86.38 | 0.12 | 9.39 | 8.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | -0.12 | 6.84 | 6.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.0 | 7.06 | 6.33 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | 0.0 | 7.01 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | -0.12 | 7.03 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.50 | 83.50 | -0.38 | 9.43 | 9.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.88 | 98.88 | 0.12 | 7.47 | 6.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.13 | 92.13 | 0.12 | 9.17 | 8.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.50 | 98.50 | 0.0 | 7.91 | 7.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.0 | 6.92 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.75 | 88.75 | 0.5 | 7.73 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.03 | -0.0 | 7.23 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.13 | 93.88 | -0.38 | 7.63 | 7.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.00 | 92.55 | -0.0 | 7.7 | 7.55 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.88 | 67.88 | 0.0 | 24.24 | 23.58 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.13 | 86.88 | 0.12 | 26.36 | 25.24 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 18.44 | 18.44 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.82 | 15.74 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.88 | 93.93 | -1.62 | 77.81 | 77.21 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.50 | 98.50 | -0.12 | 5.91 | 5.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.66 | 4.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.12 | 16649.34 | 11530.61 | 香港航空 | — |
| Regal 6.5 Perp | 39.45 | 40.95 | 0.2 | 741.83 | 686.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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