| 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 | 93.87 | 94.01 | 0.04 | 5.01 | 4.96 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.68 | 96.74 | 0.14 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.88 | 95.02 | 0.07 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.16 | 91.40 | 0.02 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.18 | 91.44 | 0.28 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.08 | 100.12 | -0.07 | 5.51 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.69 | 93.77 | -0.1 | 5.5 | 5.45 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.44 | 93.52 | 0.02 | 5.33 | 5.29 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.19 | 95.32 | 0.33 | 5.35 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.20 | 86.70 | 0.23 | 5.03 | 4.93 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.77 | 98.83 | -0.02 | 5.31 | 5.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.50 | 93.00 | 0.0 | 7.03 | 6.75 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.38 | 91.88 | 0.12 | 6.76 | 6.48 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.25 | 90.75 | -0.12 | 5.69 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.12 | 6.1 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.38 | 83.13 | 0.0 | 6.19 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.63 | 96.63 | -0.25 | 6.14 | 5.59 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.38 | 91.13 | 0.0 | 6.21 | 6.05 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.38 | 98.63 | -0.12 | 6.2 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | -0.12 | 5.93 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.61 | 14.11 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.25 | 96.75 | 0.25 | 10.55 | 9.87 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.75 | 97.25 | 0.25 | 7.31 | 6.93 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.88 | 96.88 | 0.38 | 7.21 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.75 | 88.75 | -0.38 | 8.01 | 7.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.00 | 94.00 | 0.12 | 7.93 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 91.75 | 92.75 | 0.0 | 7.94 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 92.25 | 93.25 | 0.0 | 8.67 | 8.11 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.00 | 86.50 | 0.12 | 9.37 | 8.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.50 | 95.50 | 0.12 | 6.76 | 6.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.63 | 98.63 | 0.12 | 6.99 | 6.25 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.25 | 6.71 | 5.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.63 | 98.63 | 0.0 | 6.98 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 83.50 | 84.50 | 0.75 | 9.16 | 8.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.88 | 98.88 | 0.38 | 7.49 | 6.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.50 | 92.50 | -0.12 | 9.06 | 8.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.50 | 98.50 | -0.25 | 7.91 | 7.54 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | -0.12 | 6.96 | 6.25 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.75 | 88.75 | 0.0 | 7.73 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.50 | 96.77 | -0.5 | 7.38 | 7.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.00 | 93.75 | -0.5 | 7.68 | 7.44 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.50 | 92.05 | -0.75 | 7.84 | 7.69 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.88 | 68.88 | 0.75 | 23.66 | 23.0 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 87.00 | 87.75 | 0.12 | 25.32 | 24.2 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 18.91 | 18.91 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.08 | 16.0 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.63 | 93.68 | 0.75 | 93.45 | 92.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.50 | 98.50 | -0.25 | 5.91 | 5.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.69 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.75 | 3.75 | -0.12 | 5312.18 | 2765.22 | 香港航空 | — |
| Regal 6.5 Perp | 39.00 | 40.50 | -0.5 | 831.31 | 767.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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