| 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 | 91.65 | 91.80 | 0.31 | 5.49 | 5.44 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.95 | 95.03 | 0.2 | 5.74 | 5.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.02 | 93.18 | -0.03 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.39 | 88.63 | 0.1 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.24 | 89.51 | 0.29 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.89 | 3.78 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.67 | 99.73 | -0.05 | 5.89 | 5.84 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.57 | 91.66 | 0.21 | 5.87 | 5.82 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.06 | 91.16 | -0.01 | 5.84 | 5.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.00 | 93.17 | 0.28 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.21 | 84.71 | 0.2 | 5.27 | 5.17 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.38 | 97.47 | 0.11 | 5.84 | 5.74 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 100.00 | 100.00 | 0.0 | 4.16 | 4.02 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.75 | 92.25 | 0.12 | 6.71 | 6.47 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.12 | 6.52 | 6.28 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.88 | 88.38 | 0.38 | 6.1 | 5.93 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 1.0 | 5.76 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.25 | 84.25 | 0.25 | 5.9 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.88 | 95.88 | 0.38 | 6.1 | 5.64 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | -0.12 | 5.94 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.38 | -0.25 | 6.26 | 5.99 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.00 | 97.50 | -0.25 | 6.1 | 5.98 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.38 | 95.38 | 0.5 | 15.98 | 15.52 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.0 | 11.9 | 10.96 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.25 | 95.75 | 0.12 | 7.68 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | 0.25 | 7.99 | 7.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.75 | 85.75 | 0.75 | 8.54 | 8.31 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.25 | 91.25 | 0.25 | 8.58 | 8.26 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.88 | 89.88 | 0.75 | 8.54 | 8.28 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.00 | 90.00 | 0.38 | 9.58 | 9.08 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.00 | 83.50 | 0.25 | 9.92 | 9.45 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.13 | 92.13 | 0.0 | 7.69 | 7.34 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.38 | 97.38 | 0.38 | 7.35 | 6.76 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.38 | 98.88 | 0.12 | 7.53 | 6.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.25 | 97.25 | 0.12 | 7.38 | 6.97 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.25 | 77.25 | 0.75 | 10.89 | 10.6 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.13 | 95.13 | 0.38 | 9.36 | 8.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.00 | 86.00 | 1.0 | 10.83 | 10.52 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.38 | 8.54 | 8.2 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | 0.25 | 7.14 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.38 | 84.38 | -0.38 | 8.56 | 8.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.75 | 94.06 | 0.25 | 8.37 | 8.22 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.88 | 90.63 | 0.12 | 8.43 | 8.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.75 | 88.31 | -0.5 | 8.66 | 8.51 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.25 | 58.25 | 0.38 | 28.48 | 27.77 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.13 | 76.88 | 0.62 | 31.75 | 30.84 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.63 | 98.13 | 2.12 | 13.57 | 12.74 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | -0.12 | 406.35 | 383.68 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.50 | 86.25 | -0.12 | 44.95 | 42.8 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.12 | 6.34 | 5.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.0 | 4.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.25 | 3841.96 | 2415.08 | 香港航空 | — |
| Regal 6.5 Perp | 57.13 | 58.63 | 0.12 | 378.88 | 356.95 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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