| 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 | 90.88 | 91.02 | 0.24 | 5.95 | 5.9 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.30 | 95.37 | 0.15 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 91.69 | 91.83 | 0.16 | 5.72 | 5.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.03 | 86.26 | 0.29 | 5.8 | 5.75 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 85.24 | 85.48 | 0.25 | 5.9 | 5.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.59 | 99.64 | 0.06 | 6.05 | 6.0 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.14 | 92.23 | 0.18 | 6.06 | 6.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.64 | 91.72 | 0.15 | 6.02 | 5.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.69 | 93.83 | 0.1 | 5.99 | 5.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 80.57 | 81.07 | 0.64 | 6.11 | 6.0 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.90 | 97.96 | 0.14 | 6.04 | 5.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | 0.12 | 7.24 | 6.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.13 | 90.63 | 0.25 | 7.06 | 6.8 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.00 | 85.50 | -0.12 | 7.43 | 7.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.00 | 80.50 | 0.0 | 7.45 | 7.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 75.50 | 76.25 | 0.25 | 7.46 | 7.31 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.88 | 93.88 | 0.38 | 7.38 | 6.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.25 | 85.00 | 0.25 | 7.42 | 7.26 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.63 | 96.88 | 0.25 | 7.18 | 7.02 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 91.75 | 92.25 | -0.5 | 7.48 | 7.35 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 96.00 | 97.00 | 1.0 | 15.37 | 14.88 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.25 | 95.75 | 0.0 | 10.84 | 10.28 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.88 | 94.38 | -0.12 | 9.07 | 8.71 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.38 | 92.38 | -0.12 | 9.21 | 8.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.50 | 80.50 | 0.0 | 9.94 | 9.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 87.00 | 88.00 | -0.25 | 9.89 | 9.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.63 | 85.63 | -0.38 | 9.9 | 9.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.38 | 87.38 | -0.12 | 11.56 | 11.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 77.75 | 79.25 | -0.25 | 11.64 | 11.11 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 87.13 | 88.13 | -0.25 | 9.43 | 9.04 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 94.88 | 95.88 | -0.12 | 8.68 | 7.99 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | 0.0 | 8.5 | 7.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.75 | 93.75 | -0.25 | 9.13 | 8.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 72.13 | 73.13 | 0.5 | 12.42 | 12.1 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.88 | 94.88 | 0.12 | 9.98 | 9.3 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 81.88 | 82.88 | -0.12 | 12.12 | 11.77 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.63 | 94.63 | 0.38 | 9.28 | 8.91 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.12 | 8.32 | 7.74 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 78.13 | 79.13 | -1.12 | 9.98 | 9.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.50 | 92.78 | 0.25 | 9.33 | 9.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 87.00 | 87.75 | -0.25 | 9.55 | 9.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 84.00 | 84.51 | -0.25 | 9.87 | 9.72 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 62.50 | 63.50 | -0.75 | 26.3 | 25.61 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 81.13 | 81.88 | 0.12 | 30.23 | 29.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.37 | 15.37 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.92 | 13.87 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 92.75 | 93.25 | 0.75 | 40.12 | 37.81 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.38 | 96.38 | -0.12 | 6.71 | 6.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.0 | 6159.45 | 4159.05 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 303.7 | 285.72 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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