| 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 | 92.86 | 93.00 | 0.04 | 5.32 | 5.27 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.02 | 96.08 | 0.04 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.48 | 93.62 | -0.08 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.97 | 89.21 | 0.34 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.35 | 88.60 | -0.19 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.93 | 99.97 | 0.13 | 5.7 | 5.65 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.15 | 93.23 | 0.12 | 5.67 | 5.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.64 | 92.72 | 0.23 | 5.65 | 5.6 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.56 | 94.70 | 0.18 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.12 | 84.62 | 0.16 | 5.42 | 5.32 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.41 | 98.47 | 0.18 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.13 | 92.63 | 0.38 | 7.08 | 6.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.38 | 91.88 | 0.25 | 6.59 | 6.32 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.50 | 88.00 | 0.12 | 6.62 | 6.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.38 | 6.61 | 6.49 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.25 | 80.00 | 0.38 | 6.76 | 6.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.75 | 95.75 | 0.38 | 6.52 | 5.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.50 | 88.25 | 0.25 | 6.77 | 6.62 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 6.72 | 6.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.88 | 0.5 | 6.56 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.50 | 97.50 | -0.75 | 15.19 | 14.69 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 96.38 | 96.88 | -0.25 | 9.97 | 9.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | 0.12 | 8.2 | 7.83 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | 0.12 | 8.42 | 7.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | -0.12 | 9.12 | 8.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.13 | 91.13 | -0.12 | 8.87 | 8.52 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.88 | 88.88 | 0.0 | 9.01 | 8.72 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.63 | 90.63 | -0.12 | 9.98 | 9.42 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.13 | 82.63 | 0.25 | 10.59 | 10.08 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.63 | 92.63 | 1.0 | 7.79 | 7.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.0 | 7.79 | 7.08 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.0 | 7.96 | 6.8 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | -0.12 | 7.87 | 7.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.88 | 78.88 | 0.25 | 10.73 | 10.43 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 96.75 | 97.75 | 0.25 | 8.18 | 7.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 87.75 | 88.75 | 0.38 | 10.22 | 9.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.13 | 96.13 | 0.12 | 8.77 | 8.4 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.13 | 98.63 | 0.12 | 7.24 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.88 | 85.88 | 0.88 | 8.37 | 8.13 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.63 | 95.90 | 0.63 | 7.78 | 7.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.88 | 91.63 | -0.25 | 8.33 | 8.09 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.38 | 88.91 | 0.38 | 8.67 | 8.52 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 65.00 | 66.00 | 0.75 | 25.14 | 24.46 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 84.38 | 85.13 | 0.12 | 27.63 | 26.55 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 16.82 | 16.82 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.86 | 14.8 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.00 | 92.05 | 0.5 | 63.64 | 63.27 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.12 | 6.4 | 5.99 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.53 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.5 | 9464.16 | 6521.27 | 香港航空 | — |
| Regal 6.5 Perp | 37.25 | 38.75 | 0.5 | 585.84 | 545.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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