| 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 | 92.00 | 92.16 | -0.08 | 5.38 | 5.33 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.04 | 95.12 | 0.24 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.35 | 93.50 | 0.14 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.72 | 88.97 | 0.18 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.45 | 89.72 | -0.1 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.9 | 3.79 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.78 | 99.84 | -0.0 | 5.8 | 5.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.79 | 91.89 | -0.02 | 5.76 | 5.71 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.31 | 91.41 | -0.01 | 5.72 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.32 | 93.49 | 0.01 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.25 | 84.75 | -0.28 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.42 | 97.51 | 0.01 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 100.00 | 100.00 | 0.0 | 4.16 | 4.05 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.12 | 6.72 | 6.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.53 | 6.29 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.00 | 88.50 | -0.12 | 6.06 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.13 | -0.38 | 5.9 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.50 | 84.50 | 1.5 | 5.86 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.63 | 95.63 | -0.38 | 6.22 | 5.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.50 | 91.25 | -0.62 | 6.09 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.25 | -0.12 | 6.33 | 6.06 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.38 | 96.88 | -0.62 | 6.25 | 6.13 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | -0.25 | 15.98 | 15.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 92.50 | 93.50 | -0.5 | 12.41 | 11.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.63 | 96.13 | 0.12 | 7.46 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.25 | 95.25 | 0.5 | 7.62 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.25 | 86.25 | 0.0 | 8.43 | 8.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.63 | 91.63 | 0.25 | 8.46 | 8.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.51 | 8.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.63 | 90.63 | 0.12 | 9.28 | 8.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.63 | 84.13 | 0.12 | 9.73 | 9.26 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.75 | 92.75 | -0.25 | 7.48 | 7.13 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.75 | 97.75 | 0.25 | 7.13 | 6.54 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.12 | 7.03 | 6.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.75 | 97.75 | 0.5 | 7.18 | 6.77 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.38 | 77.38 | -0.62 | 10.86 | 10.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.50 | 95.50 | 0.0 | 9.14 | 8.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.75 | 85.75 | -1.5 | 10.92 | 10.6 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.13 | 96.13 | 0.12 | 8.63 | 8.29 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | -0.12 | 7.15 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.25 | 85.25 | -0.25 | 8.36 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.00 | 94.31 | -0.25 | 8.26 | 8.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.75 | 91.50 | 0.38 | 8.16 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.13 | 89.70 | 0.5 | 8.3 | 8.15 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.38 | 58.38 | 0.38 | 28.43 | 27.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.75 | 77.50 | 0.12 | 31.09 | 30.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.50 | 97.00 | 0.25 | 15.5 | 14.65 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | 0.12 | 415.0 | 391.84 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 86.25 | 86.75 | 0.12 | 43.14 | 41.71 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.25 | 5.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.03 | 4.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.88 | 3822.6 | 2416.16 | 香港航空 | — |
| Regal 6.5 Perp | 56.25 | 57.75 | 0.25 | 402.99 | 379.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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