| 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 | 92.32 | 92.46 | -0.06 | 5.49 | 5.44 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.71 | 95.78 | -0.08 | 5.83 | 5.78 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.03 | 93.17 | -0.09 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.24 | 88.47 | -0.19 | 5.35 | 5.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.82 | 88.07 | -0.11 | 5.4 | 5.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.71 | 99.75 | 0.0 | 5.94 | 5.89 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.70 | 92.78 | -0.18 | 5.89 | 5.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.21 | 92.29 | -0.13 | 5.84 | 5.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.17 | 94.32 | 0.06 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.50 | 84.00 | 0.51 | 5.53 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.14 | 98.20 | 0.02 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.25 | 7.37 | 7.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.13 | 91.63 | 0.0 | 6.67 | 6.4 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.13 | 87.63 | 0.12 | 6.73 | 6.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.88 | 83.38 | 0.0 | 6.75 | 6.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.38 | 79.13 | 0.0 | 6.92 | 6.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | -0.38 | 6.88 | 6.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.88 | 87.63 | 0.25 | 6.89 | 6.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.38 | 97.63 | -0.12 | 6.77 | 6.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.63 | 95.13 | -0.38 | 6.75 | 6.62 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.00 | 97.00 | -0.75 | 15.41 | 14.92 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.38 | 96.88 | -0.5 | 9.85 | 9.25 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.25 | 95.75 | 0.0 | 8.23 | 7.87 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | 0.0 | 8.38 | 7.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.50 | 84.50 | 0.0 | 8.98 | 8.74 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.38 | 91.38 | 0.0 | 8.76 | 8.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.13 | 89.13 | 0.12 | 8.92 | 8.63 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.38 | 90.38 | 0.0 | 10.05 | 9.5 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.63 | 82.13 | -0.75 | 10.72 | 10.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.63 | 91.63 | 0.25 | 8.15 | 7.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.75 | 7.05 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | -0.12 | 7.82 | 6.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | 0.0 | 7.85 | 7.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.75 | 78.75 | 0.5 | 10.74 | 10.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.50 | 97.50 | 0.0 | 8.32 | 7.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.25 | 88.25 | 0.25 | 10.36 | 10.03 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | 0.0 | 8.81 | 8.43 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.25 | 98.75 | 0.0 | 7.01 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.55 | 86.55 | 1.55 | 8.2 | 7.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.13 | 96.41 | 0.75 | 7.49 | 7.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.38 | 92.13 | 0.38 | 8.15 | 7.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.88 | 89.41 | -0.0 | 8.51 | 8.36 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.50 | 65.50 | -0.25 | 25.32 | 24.64 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.13 | 84.88 | 0.12 | 27.43 | 26.37 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.31 | 16.31 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.54 | 14.48 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.00 | 93.05 | -0.5 | 49.33 | 49.02 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.0 | 6.7 | 6.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.49 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 7866.21 | 5433.31 | 香港航空 | — |
| Regal 6.5 Perp | 38.00 | 39.50 | 0.0 | 499.76 | 466.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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