| 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 | 91.79 | 91.94 | 0.39 | 5.46 | 5.41 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.07 | 95.15 | 0.12 | 5.7 | 5.65 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.29 | 93.45 | 0.28 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.71 | 88.95 | 0.57 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.88 | 89.14 | 0.53 | 5.1 | 5.05 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.94 | 3.82 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.85 | 99.91 | 0.13 | 5.74 | 5.69 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.98 | 92.07 | 0.27 | 5.69 | 5.64 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.49 | 91.59 | 0.3 | 5.66 | 5.61 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.46 | 93.63 | 0.26 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.09 | 84.59 | 0.75 | 5.3 | 5.2 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.47 | 97.56 | 0.12 | 5.79 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.63 | 92.13 | -0.12 | 6.8 | 6.56 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.0 | 6.55 | 6.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | -0.38 | 6.51 | 6.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.38 | 83.88 | -1.0 | 6.44 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | -0.75 | 6.29 | 6.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.0 | 6.52 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.00 | 88.75 | -0.5 | 6.58 | 6.43 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.88 | -0.12 | 6.55 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | -0.5 | 6.59 | 6.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | -0.38 | 16.17 | 15.7 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 92.88 | 93.88 | -0.12 | 12.12 | 11.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | 0.0 | 7.63 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.75 | 94.75 | -0.25 | 7.85 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | 0.0 | 8.6 | 8.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.50 | 91.50 | -0.25 | 8.51 | 8.19 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.52 | 8.25 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.0 | 9.36 | 8.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.38 | 83.88 | 0.0 | 9.82 | 9.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.13 | 92.13 | -0.38 | 7.71 | 7.36 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.37 | 6.77 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | 0.0 | 7.23 | 6.55 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.25 | 7.5 | 7.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.00 | 78.00 | 0.0 | 10.69 | 10.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.63 | 95.63 | 0.62 | 9.09 | 8.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.13 | 87.13 | 0.88 | 10.49 | 10.18 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.13 | 96.13 | -0.12 | 8.63 | 8.29 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | -0.38 | 7.65 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.50 | 84.50 | -0.38 | 8.54 | 8.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.06 | -0.0 | 8.39 | 8.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.75 | 91.50 | 0.75 | 8.17 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.07 | -0.5 | 8.47 | 8.32 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.50 | 58.50 | 0.38 | 28.43 | 27.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.63 | 77.38 | -0.25 | 31.5 | 30.58 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.50 | 97.00 | 0.0 | 15.63 | 14.76 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | -0.12 | 440.59 | 416.01 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.50 | 86.00 | -0.38 | 46.25 | 44.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.26 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.11 | 4.98 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | -0.5 | 4156.51 | 2579.87 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.25 | 437.22 | 412.06 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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