| 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 | 92.31 | 92.46 | -0.16 | 5.26 | 5.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.96 | 95.04 | -0.19 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.68 | 93.83 | -0.15 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.81 | 90.06 | 0.03 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.53 | 90.80 | 0.02 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.84 | 3.74 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.85 | 99.91 | -0.12 | 5.74 | 5.69 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.83 | 91.92 | -0.21 | 5.69 | 5.64 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.20 | 91.30 | -0.21 | 5.73 | 5.68 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.00 | 93.17 | -0.03 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.02 | 85.52 | -0.55 | 5.1 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.38 | 97.48 | -0.0 | 5.78 | 5.68 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.93 | 99.93 | 0.01 | 6.15 | 6.02 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.63 | 92.13 | 0.0 | 6.74 | 6.5 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.0 | 6.54 | 6.3 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.37 | 6.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.25 | 83.75 | -0.12 | 6.45 | 6.33 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.38 | 82.38 | 0.12 | 6.23 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | -0.12 | 6.6 | 6.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | 0.0 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.00 | 97.50 | -0.38 | 6.72 | 6.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.0 | 6.46 | 6.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.63 | 94.63 | -0.38 | 16.31 | 15.85 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 91.13 | 92.13 | 0.0 | 13.56 | 12.61 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.25 | 95.75 | 0.12 | 7.65 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.13 | 94.13 | -0.12 | 8.08 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.50 | 84.50 | 0.12 | 8.82 | 8.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | -0.12 | 8.73 | 8.41 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | 0.12 | 8.77 | 8.5 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.63 | 89.63 | -0.12 | 9.72 | 9.23 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.75 | 83.25 | 0.12 | 9.97 | 9.5 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | -0.12 | 7.81 | 7.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | -0.12 | 7.62 | 7.03 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.3 | 6.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.75 | 96.75 | -0.12 | 7.58 | 7.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.38 | 75.38 | -0.25 | 11.42 | 11.13 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | 0.0 | 9.47 | 8.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.00 | 85.00 | -0.12 | 11.14 | 10.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | -0.12 | 8.83 | 8.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | -0.12 | 7.33 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.25 | 85.25 | 0.5 | 8.35 | 8.13 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.00 | 93.31 | -0.25 | 8.7 | 8.55 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.50 | 90.25 | 0.25 | 8.53 | 8.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.50 | 88.06 | -0.25 | 8.72 | 8.57 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.75 | 57.75 | -0.25 | 28.7 | 27.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.00 | 77.75 | 1.5 | 30.31 | 29.42 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.25 | 96.75 | 0.38 | 15.68 | 14.86 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.00 | 50.50 | -1.12 | 391.9 | 370.04 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.63 | 84.38 | -1.62 | 48.62 | 46.48 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.12 | 6.38 | 6.01 | 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 | 5.25 | 8.25 | 0.0 | 3654.02 | 2303.23 | 香港航空 | — |
| Regal 6.5 Perp | 58.50 | 60.00 | 0.0 | 324.27 | 305.35 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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