| 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 | 93.05 | 93.19 | 0.18 | 5.25 | 5.2 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.04 | 96.10 | 0.02 | 5.64 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.53 | 93.67 | 0.04 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.70 | 88.93 | -0.28 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.46 | 88.71 | 0.1 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.98 | 100.03 | 0.06 | 5.64 | 5.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.17 | 93.25 | 0.03 | 5.66 | 5.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.68 | 92.76 | 0.04 | 5.63 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.48 | 94.62 | -0.08 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.73 | 84.23 | -0.39 | 5.5 | 5.4 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.37 | 98.43 | -0.04 | 5.71 | 5.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | -0.25 | 7.23 | 6.95 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.25 | 6.46 | 6.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.75 | 88.25 | 0.25 | 6.53 | 6.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.63 | 84.13 | 0.12 | 6.58 | 6.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.25 | 80.00 | 0.0 | 6.76 | 6.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.50 | 95.50 | -0.25 | 6.66 | 6.12 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.63 | 88.38 | 0.12 | 6.75 | 6.59 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 6.72 | 6.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.88 | 0.0 | 6.56 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.63 | 97.63 | 0.12 | 15.13 | 14.63 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.75 | 97.25 | 0.38 | 9.52 | 8.91 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.50 | 96.00 | 0.12 | 8.12 | 7.75 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | 0.12 | 8.36 | 7.87 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.38 | 84.38 | 0.38 | 9.03 | 8.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.25 | 91.25 | 0.12 | 8.83 | 8.48 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.62 | 8.83 | 8.54 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.00 | 91.00 | 0.38 | 9.78 | 9.22 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.75 | 83.25 | 0.62 | 10.38 | 9.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.13 | 92.13 | -0.5 | 7.98 | 7.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.8 | 7.08 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | 0.12 | 7.68 | 6.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.25 | 97.25 | 0.62 | 7.58 | 7.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.63 | 78.63 | -0.25 | 10.81 | 10.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.88 | 97.88 | 0.12 | 8.1 | 7.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.00 | 89.00 | 0.25 | 10.14 | 9.81 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.25 | 96.25 | 0.12 | 8.73 | 8.35 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | -0.12 | 7.41 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.75 | 85.75 | -0.12 | 8.4 | 8.16 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.28 | -0.63 | 8.12 | 7.97 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.00 | 91.75 | 0.12 | 8.29 | 8.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.63 | 89.16 | 0.25 | 8.6 | 8.45 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.00 | 67.00 | 1.0 | 24.48 | 23.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.00 | 86.75 | 1.62 | 25.35 | 24.3 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.88 | 16.88 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.9 | 14.83 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.13 | 92.18 | 0.12 | 63.67 | 63.29 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.63 | 97.63 | 0.38 | 6.25 | 5.84 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 9588.45 | 6618.17 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.75 | 572.54 | 533.13 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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