| 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 | 94.22 | 94.35 | 0.06 | 4.92 | 4.87 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.86 | 96.92 | -0.01 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.04 | 95.18 | 0.03 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.80 | 91.04 | 0.26 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.63 | 90.88 | 0.28 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.83 | 3.73 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | -0.12 | 5.78 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.19 | 94.26 | -0.03 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.82 | 93.90 | -0.02 | 5.23 | 5.18 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.25 | 95.37 | -0.09 | 5.45 | 5.35 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.35 | 85.85 | -0.07 | 5.22 | 5.12 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.74 | 98.81 | 0.01 | 5.67 | 5.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.00 | 93.25 | 0.12 | 6.86 | 6.72 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.00 | 92.25 | 0.12 | 6.54 | 6.39 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | 0.25 | 5.94 | 5.76 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.13 | 0.25 | 6.16 | 6.04 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.88 | 82.63 | -0.12 | 6.31 | 6.17 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.50 | 96.50 | 0.0 | 6.28 | 5.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.00 | 90.75 | 0.38 | 6.3 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | 0.0 | 6.33 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.00 | 97.50 | 0.12 | 6.17 | 6.04 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 100.13 | 101.13 | 0.12 | 13.42 | 12.93 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.75 | 99.25 | 0.0 | 7.35 | 6.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.25 | 7.01 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.13 | 96.13 | 0.0 | 7.64 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.25 | 89.25 | 0.12 | 7.92 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.50 | 94.50 | 0.25 | 7.79 | 7.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.50 | 93.50 | 0.38 | 7.76 | 7.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.13 | 94.13 | 0.0 | 8.29 | 7.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.75 | 88.25 | 0.12 | 8.85 | 8.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.50 | 94.50 | 0.12 | 7.18 | 6.79 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.0 | 7.35 | 6.57 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 6.96 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.25 | 98.25 | 0.12 | 7.18 | 6.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.13 | 85.13 | 0.12 | 9.03 | 8.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | -0.25 | 7.64 | 6.9 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.88 | 92.88 | 0.12 | 8.97 | 8.66 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | 0.12 | 7.51 | 7.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | -0.25 | 7.14 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.38 | 89.38 | 0.5 | 7.61 | 7.38 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.23 | 0.38 | 7.22 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.50 | 94.25 | 0.0 | 7.55 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.00 | 92.54 | -0.0 | 7.73 | 7.58 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 77.00 | 78.00 | 0.5 | 18.29 | 17.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.00 | 91.75 | 0.0 | 20.36 | 19.23 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 21.84 | 21.84 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.57 | 17.47 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 98.88 | 98.90 | 0.75 | 74.19 | 72.72 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.78 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.9 | 4.79 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.0 | 17351.98 | 4918.34 | 香港航空 | — |
| Regal 6.5 Perp | 43.00 | 44.50 | -0.5 | 1080.25 | 989.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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