| 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 | 92.08 | 92.23 | 0.43 | 5.35 | 5.3 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.80 | 94.88 | -0.15 | 5.84 | 5.79 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.20 | 93.36 | 0.18 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.54 | 88.79 | 0.16 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.56 | 89.82 | 0.32 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.9 | 3.78 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.78 | 99.84 | 0.11 | 5.8 | 5.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.81 | 91.90 | 0.24 | 5.74 | 5.69 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.32 | 91.42 | 0.26 | 5.71 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.31 | 93.48 | 0.31 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.53 | 85.03 | 0.32 | 5.21 | 5.11 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.41 | 97.50 | 0.03 | 5.81 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 100.00 | 100.00 | -0.0 | 4.16 | 4.08 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.63 | 92.13 | -0.12 | 6.77 | 6.54 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | -0.12 | 6.58 | 6.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.13 | 88.63 | 0.25 | 6.02 | 5.85 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.00 | 86.50 | -0.25 | 5.82 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.00 | 83.00 | -1.25 | 6.13 | 5.95 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.00 | 96.00 | 0.12 | 6.04 | 5.58 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.13 | 91.88 | -0.12 | 5.97 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.38 | 0.0 | 6.26 | 5.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.00 | 97.50 | 0.0 | 6.1 | 5.98 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.63 | 95.63 | 0.25 | 15.87 | 15.41 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.0 | 11.92 | 10.98 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.50 | 96.00 | 0.25 | 7.53 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.75 | 94.75 | 0.38 | 7.83 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.25 | 86.25 | 0.5 | 8.42 | 8.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.38 | 91.38 | 0.12 | 8.54 | 8.22 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.12 | 8.51 | 8.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | 0.5 | 9.33 | 8.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.5 | 9.76 | 9.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 92.00 | 93.00 | 0.88 | 7.39 | 7.04 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.50 | 97.50 | 0.12 | 7.28 | 6.69 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | 0.25 | 7.2 | 6.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.25 | 97.25 | 0.0 | 7.38 | 6.97 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.00 | 78.00 | 0.75 | 10.67 | 10.39 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.50 | 95.50 | 0.38 | 9.14 | 8.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 86.25 | 87.25 | 1.25 | 10.44 | 10.13 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.00 | 96.00 | -0.38 | 8.67 | 8.33 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.63 | 98.13 | 0.12 | 7.03 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.50 | 85.50 | 1.12 | 8.31 | 8.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.25 | 94.57 | 0.5 | 8.13 | 7.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.38 | 91.13 | 0.5 | 8.28 | 8.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.63 | 89.19 | 0.88 | 8.43 | 8.28 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.00 | 58.00 | -0.25 | 28.68 | 27.96 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.63 | 77.38 | 0.5 | 31.19 | 30.29 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.25 | 96.75 | -1.38 | 15.91 | 15.06 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.00 | 51.50 | -0.12 | 412.59 | 389.58 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.13 | 86.63 | 0.5 | 43.32 | 41.9 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.25 | 6.25 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.02 | 4.9 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.38 | 7.38 | -0.88 | 4587.23 | 2714.41 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | -1.12 | 401.45 | 378.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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