| 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 | 91.64 | 91.78 | 0.07 | 5.58 | 5.53 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.19 | 95.26 | 0.13 | 5.8 | 5.75 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.76 | 92.91 | 0.07 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.87 | 88.11 | -0.17 | 5.35 | 5.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.99 | 88.25 | -0.06 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.46 | 4.24 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.61 | 99.67 | -0.02 | 5.97 | 5.92 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.95 | 92.04 | -0.07 | 5.89 | 5.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.46 | 91.55 | 0.06 | 5.85 | 5.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.45 | 93.61 | 0.16 | 5.84 | 5.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.86 | 83.36 | -0.06 | 5.58 | 5.48 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.51 | 97.59 | -0.09 | 6.07 | 5.97 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.0 | 7.33 | 7.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.88 | 90.38 | 0.0 | 6.92 | 6.67 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | -0.25 | 6.62 | 6.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | -0.12 | 6.53 | 6.41 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.25 | 81.00 | -0.25 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.0 | 6.88 | 6.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.50 | 88.25 | -0.12 | 6.7 | 6.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.38 | 96.63 | -0.25 | 7.2 | 7.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.25 | 94.75 | -0.12 | 6.8 | 6.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.50 | 95.50 | 0.0 | 16.0 | 15.52 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.13 | 96.13 | 0.75 | 10.37 | 9.37 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.88 | 95.38 | 0.25 | 8.11 | 7.78 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.25 | 93.25 | 0.12 | 8.62 | 8.16 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.88 | 83.88 | 0.0 | 9.03 | 8.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | 0.25 | 8.82 | 8.49 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.88 | 88.88 | 0.12 | 8.88 | 8.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.63 | 89.63 | 0.12 | 10.01 | 9.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.88 | 82.38 | -0.25 | 10.4 | 9.91 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.15 | 7.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.79 | 7.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.7 | 6.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.38 | 96.38 | 0.12 | 7.82 | 7.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.38 | 76.38 | -0.38 | 11.26 | 10.96 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | 0.0 | 9.63 | 9.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | -0.12 | 11.26 | 10.93 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | -0.12 | 8.94 | 8.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.12 | 7.65 | 7.14 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.25 | 83.25 | -0.25 | 8.88 | 8.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.55 | -0.0 | 8.75 | 8.6 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.25 | 90.00 | -0.5 | 8.71 | 8.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.75 | 88.30 | 0.38 | 8.72 | 8.57 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.50 | 57.50 | 0.38 | 29.84 | 29.09 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.00 | 76.75 | 1.0 | 34.34 | 33.33 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.16 | 14.16 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 58.75 | 60.25 | 4.12 | 534.17 | 503.13 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.00 | 85.50 | 0.25 | 56.7 | 54.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.0 | 6.44 | 6.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.36 | 6.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.63 | 8.63 | 1.0 | 3535.27 | 2470.22 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | 0.0 | 1144.27 | 1079.48 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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