| 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 | 93.04 | 93.17 | 0.15 | 5.28 | 5.23 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.25 | 96.31 | 0.29 | 5.53 | 5.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.93 | 94.07 | 0.55 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.41 | 89.65 | 0.51 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.16 | 89.41 | 0.34 | 5.14 | 5.09 | 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 | 99.87 | 99.91 | -0.02 | 5.77 | 5.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.41 | 93.49 | 0.26 | 5.57 | 5.52 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.78 | 92.86 | 0.38 | 5.63 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.64 | 94.78 | 0.09 | 5.63 | 5.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.10 | 84.60 | 0.04 | 5.43 | 5.33 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.42 | 98.48 | 0.08 | 5.73 | 5.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.38 | 91.88 | -0.5 | 7.56 | 7.28 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.38 | 91.88 | -0.25 | 6.65 | 6.38 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.63 | 89.13 | 0.12 | 6.24 | 6.05 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.50 | 85.00 | 0.0 | 6.38 | 6.25 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.75 | 81.50 | -0.25 | 6.48 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.75 | 95.75 | 0.0 | 6.56 | 6.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.75 | 89.50 | 0.12 | 6.52 | 6.37 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.13 | 0.12 | 6.5 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.38 | 96.88 | -0.25 | 6.31 | 6.18 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.59 | 14.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.00 | 97.50 | -0.88 | 9.32 | 8.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.00 | 96.50 | 0.12 | 7.79 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.13 | 95.13 | 0.12 | 8.02 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 85.00 | 86.00 | 0.12 | 8.64 | 8.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.25 | 92.25 | -0.12 | 8.5 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.38 | 90.38 | -0.12 | 8.59 | 8.31 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 90.88 | 91.88 | -0.12 | 9.34 | 8.78 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.13 | 84.63 | -0.25 | 9.94 | 9.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 92.63 | 93.63 | 0.25 | 7.43 | 7.05 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.0 | 7.2 | 6.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.0 | 7.49 | 6.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.63 | 97.63 | -0.12 | 7.42 | 6.96 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.00 | 80.00 | -0.25 | 10.42 | 10.13 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.38 | 98.38 | -0.12 | 7.79 | 7.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 88.63 | 89.63 | -0.38 | 9.95 | 9.63 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.13 | 97.13 | -0.5 | 8.41 | 8.04 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.13 | 98.63 | 0.12 | 7.33 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.13 | 86.13 | 0.0 | 8.32 | 8.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.50 | 95.78 | -0.13 | 7.88 | 7.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.38 | 92.13 | -0.12 | 8.18 | 7.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.75 | 90.29 | 0.75 | 8.3 | 8.15 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 65.63 | 66.63 | -0.38 | 24.88 | 24.2 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.63 | 86.38 | 0.0 | 26.37 | 25.28 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.43 | 17.43 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.24 | 15.17 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.38 | 95.43 | 0.25 | 45.88 | 45.47 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.50 | 97.50 | 0.12 | 6.31 | 5.9 | 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 | 8834.23 | 6515.96 | 香港航空 | — |
| Regal 6.5 Perp | 38.50 | 40.00 | -0.25 | 633.09 | 588.24 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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