| 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 | 93.08 | 93.22 | 0.05 | 5.26 | 5.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.14 | 96.20 | -0.11 | 5.62 | 5.57 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.95 | 94.09 | 0.02 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.54 | 89.78 | 0.13 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.30 | 89.55 | 0.14 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.86 | 99.90 | -0.02 | 5.79 | 5.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.27 | 93.35 | -0.14 | 5.66 | 5.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.65 | 92.73 | -0.12 | 5.7 | 5.66 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.50 | 94.64 | -0.14 | 5.74 | 5.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.69 | 84.19 | -0.4 | 5.52 | 5.42 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.37 | 98.43 | -0.05 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | 0.0 | 7.56 | 7.28 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.25 | 6.52 | 6.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.50 | 89.00 | -0.12 | 6.29 | 6.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.50 | 85.00 | 0.0 | 6.38 | 6.26 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.88 | 81.63 | 0.12 | 6.46 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.00 | 96.00 | 0.25 | 6.42 | 5.88 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.75 | 89.50 | 0.0 | 6.52 | 6.37 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.00 | 98.25 | 0.12 | 6.42 | 6.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.75 | 97.25 | 0.38 | 6.21 | 6.09 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.25 | 98.25 | -0.5 | 14.84 | 14.34 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.00 | 97.50 | 0.0 | 9.33 | 8.7 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.00 | 96.50 | 0.0 | 7.8 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.25 | 95.25 | 0.12 | 7.96 | 7.47 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.00 | 86.00 | 0.0 | 8.64 | 8.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 92.25 | 93.25 | 1.0 | 8.16 | 7.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.50 | 90.50 | 0.12 | 8.56 | 8.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.25 | 92.25 | 0.38 | 9.14 | 8.58 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.63 | 85.13 | 0.5 | 9.77 | 9.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.50 | 94.50 | 0.88 | 7.1 | 6.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.13 | 98.13 | -0.12 | 7.3 | 6.58 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.0 | 7.51 | 6.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.75 | 97.75 | 0.12 | 7.36 | 6.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.13 | 80.13 | 0.12 | 10.39 | 10.09 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.25 | 98.25 | -0.12 | 7.88 | 7.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.38 | 89.38 | -0.25 | 10.04 | 9.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.38 | 97.38 | 0.25 | 8.32 | 7.95 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.50 | 99.00 | 0.38 | 6.83 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.63 | 86.63 | 0.5 | 8.21 | 7.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.63 | 95.90 | 0.13 | 7.81 | 7.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 92.38 | 93.13 | 1.0 | 7.86 | 7.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 90.00 | 90.54 | 0.25 | 8.23 | 8.08 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 65.50 | 66.50 | -0.12 | 24.98 | 24.3 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.75 | 86.50 | 0.12 | 26.24 | 25.15 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.5 | 17.5 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.28 | 15.21 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.38 | 95.43 | 0.0 | 46.69 | 46.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.5 | 6.11 | 5.69 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.50 | 6.50 | 0.0 | 9004.35 | 6648.62 | 香港航空 | — |
| Regal 6.5 Perp | 38.75 | 40.25 | 0.25 | 634.57 | 589.57 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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