| 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 | 91.69 | 91.84 | 0.08 | 5.57 | 5.52 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.11 | 95.18 | 0.11 | 5.88 | 5.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.83 | 92.97 | 0.07 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.19 | 88.43 | 0.17 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.21 | 88.47 | 0.19 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.59 | 4.34 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.62 | 99.67 | 0.03 | 5.97 | 5.92 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.13 | 92.22 | 0.13 | 5.82 | 5.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.63 | 91.73 | 0.14 | 5.78 | 5.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.40 | 93.56 | 0.03 | 5.9 | 5.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.03 | 83.53 | 0.08 | 5.55 | 5.45 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.58 | 97.66 | 0.08 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | 0.0 | 7.35 | 7.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.75 | 90.25 | 0.0 | 7.01 | 6.75 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | -0.38 | 6.68 | 6.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.38 | 83.88 | 0.12 | 6.51 | 6.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.75 | 80.50 | -0.38 | 6.58 | 6.44 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.12 | 6.89 | 6.4 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.88 | 87.63 | -0.38 | 6.83 | 6.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.50 | 96.75 | 0.25 | 7.13 | 6.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.75 | 94.25 | -0.5 | 6.93 | 6.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.77 | 15.3 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.13 | 96.13 | 0.0 | 10.42 | 9.41 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.75 | 95.25 | 0.12 | 8.21 | 7.88 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.00 | 93.00 | 0.0 | 8.75 | 8.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | 0.12 | 9.0 | 8.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | -0.25 | 9.0 | 8.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.50 | 88.50 | -0.12 | 8.99 | 8.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.63 | 89.63 | 0.0 | 10.03 | 9.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.88 | 82.38 | -0.12 | 10.42 | 9.93 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | -0.12 | 8.2 | 7.84 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | 0.12 | 7.73 | 7.1 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | -0.12 | 7.94 | 7.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.0 | 7.89 | 7.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.25 | 76.25 | -0.25 | 11.31 | 11.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.00 | 95.00 | 0.0 | 9.65 | 9.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.25 | 85.25 | 0.12 | 11.19 | 10.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.12 | 8.9 | 8.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.12 | 7.68 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.50 | 82.50 | -0.62 | 9.07 | 8.83 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.13 | 93.42 | -0.0 | 8.83 | 8.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | -0.12 | 8.8 | 8.56 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.88 | 87.42 | -0.13 | 8.97 | 8.82 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.50 | 57.50 | 0.0 | 29.92 | 29.17 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.38 | 77.13 | -0.12 | 34.09 | 33.08 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.26 | 14.26 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 67.25 | 68.75 | 3.62 | 409.69 | 383.39 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.50 | 86.00 | -0.5 | 56.13 | 54.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.0 | 6.45 | 6.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.69 | 6.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 3620.44 | 2534.27 | 香港航空 | — |
| Regal 6.5 Perp | 50.00 | 51.50 | 0.0 | 177.08 | 167.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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