| 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 | 91.86 | 92.00 | 0.11 | 5.63 | 5.58 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.55 | 95.62 | -0.0 | 5.89 | 5.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.59 | 92.74 | 0.01 | 5.43 | 5.38 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 87.85 | 88.08 | 0.38 | 5.42 | 5.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 87.27 | 87.51 | 0.47 | 5.5 | 5.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.67 | 99.72 | -0.03 | 5.98 | 5.93 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.52 | 92.61 | -0.02 | 5.93 | 5.88 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.03 | 92.12 | -0.0 | 5.88 | 5.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.03 | 94.17 | 0.13 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.47 | 82.97 | 0.49 | 5.73 | 5.63 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.02 | 98.09 | 0.02 | 6.02 | 5.92 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.12 | 7.18 | 6.91 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.50 | 91.00 | 0.12 | 6.95 | 6.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.75 | 87.25 | 0.0 | 6.83 | 6.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.13 | 82.63 | 0.0 | 6.92 | 6.8 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 77.75 | 78.50 | -0.12 | 7.03 | 6.88 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | 0.5 | 6.85 | 6.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 85.88 | 86.63 | 0.0 | 7.09 | 6.94 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.25 | 0.0 | 6.99 | 6.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | 0.25 | 6.9 | 6.77 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.00 | 96.00 | -0.5 | 15.89 | 15.39 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.63 | 96.13 | -0.62 | 10.61 | 10.02 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.63 | 95.13 | -0.25 | 8.62 | 8.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.50 | 93.50 | -0.12 | 8.71 | 8.23 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.50 | 82.50 | -0.62 | 9.46 | 9.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.00 | 90.00 | -0.12 | 9.22 | 8.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.50 | 87.50 | -0.5 | 9.37 | 9.08 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.00 | 89.00 | 0.0 | 10.76 | 10.19 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.88 | 81.38 | 0.0 | 10.95 | 10.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.00 | 91.00 | 0.12 | 8.36 | 7.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.25 | 97.25 | -0.12 | 7.79 | 7.1 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.00 | 99.50 | 0.38 | 7.44 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.00 | 96.00 | -0.25 | 8.12 | 7.66 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.00 | 75.00 | -0.12 | 11.87 | 11.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.75 | 95.75 | -0.25 | 9.46 | 8.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | -0.25 | 11.42 | 11.08 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.00 | 95.00 | 0.0 | 9.17 | 8.79 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.63 | 98.13 | 0.12 | 7.71 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.75 | 82.75 | 0.0 | 9.09 | 8.85 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.25 | 94.53 | 0.25 | 8.45 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.75 | 90.50 | 0.12 | 8.66 | 8.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.88 | 87.40 | 0.13 | 9.06 | 8.91 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.38 | 65.38 | 0.38 | 25.24 | 24.57 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 83.63 | 84.38 | 0.38 | 27.59 | 26.55 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.87 | 15.87 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.26 | 14.2 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.63 | 93.68 | 0.62 | 40.85 | 40.58 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.50 | 96.50 | 0.12 | 6.68 | 6.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.45 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 7826.64 | 5191.07 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 345.04 | 323.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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