| 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 | 91.37 | 91.52 | 0.34 | 5.7 | 5.65 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.98 | 95.05 | 0.14 | 6.03 | 5.98 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.19 | 92.33 | 0.05 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.00 | 87.23 | 0.21 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.84 | 87.09 | 0.17 | 5.54 | 5.49 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.55 | 99.60 | 0.03 | 6.05 | 6.0 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.70 | 91.79 | -0.13 | 6.13 | 6.08 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.16 | 91.25 | -0.15 | 6.09 | 6.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.40 | 93.55 | 0.05 | 5.98 | 5.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.79 | 82.29 | 0.56 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.69 | 97.76 | 0.06 | 5.99 | 5.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 90.88 | 91.38 | -0.25 | 7.4 | 7.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.63 | 90.13 | 0.25 | 7.14 | 6.88 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | 0.0 | 6.72 | 6.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.88 | 83.38 | 0.25 | 6.65 | 6.53 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.00 | 79.75 | -0.38 | 6.73 | 6.59 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.00 | 94.00 | 0.12 | 7.19 | 6.68 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.75 | 87.50 | -0.12 | 6.87 | 6.72 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.88 | 96.13 | 0.0 | 7.54 | 7.39 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.88 | 94.38 | -0.25 | 6.9 | 6.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | 0.0 | 15.79 | 15.31 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.50 | 96.50 | -0.38 | 10.16 | 9.13 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | 0.12 | 8.35 | 8.02 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.13 | 93.13 | 0.0 | 8.73 | 8.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.75 | 83.75 | 0.0 | 9.08 | 8.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | -0.12 | 9.02 | 8.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.38 | 88.38 | 0.12 | 9.04 | 8.76 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.50 | 89.50 | 0.0 | 10.17 | 9.64 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.75 | 82.25 | 0.12 | 10.49 | 10.0 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.19 | 7.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.85 | 7.21 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.85 | 7.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.25 | 96.25 | 0.12 | 7.91 | 7.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.38 | 76.38 | 0.12 | 11.3 | 11.0 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.25 | 96.25 | 1.38 | 8.91 | 8.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.13 | 85.13 | -0.25 | 11.26 | 10.93 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.0 | 8.92 | 8.56 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.12 | 7.77 | 7.23 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.25 | 83.25 | -1.5 | 8.9 | 8.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.25 | 93.54 | -0.5 | 8.81 | 8.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | -0.38 | 8.9 | 8.66 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.50 | 87.04 | -0.38 | 9.09 | 8.94 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.75 | 58.75 | -0.88 | 29.18 | 28.44 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.75 | 77.50 | 0.25 | 34.3 | 33.26 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.55 | 14.55 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 69.93 | -0.72 | 487.4 | 486.28 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 90.50 | 91.00 | 2.5 | 40.64 | 38.81 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.0 | 6.46 | 6.07 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.25 | 4041.04 | 2814.08 | 香港航空 | — |
| Regal 6.5 Perp | 48.85 | 50.35 | 0.0 | 198.51 | 187.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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