| 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 | 94.08 | 94.22 | 0.07 | 4.96 | 4.91 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.81 | 96.87 | -0.01 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.92 | 95.05 | 0.01 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.01 | 91.25 | 0.18 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.56 | 90.81 | 0.19 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.79 | 3.7 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.09 | 94.17 | -0.01 | 5.33 | 5.28 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.71 | 93.79 | 0.02 | 5.25 | 5.21 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.28 | 95.41 | -0.01 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.76 | 86.26 | 0.44 | 5.13 | 5.03 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.78 | 98.83 | 0.12 | 5.48 | 5.38 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.00 | 93.50 | 0.12 | 6.82 | 6.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.00 | 92.50 | 0.5 | 6.49 | 6.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.12 | 5.87 | 5.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.88 | 86.38 | 0.38 | 6.09 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.63 | 83.38 | 0.0 | 6.16 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.50 | 96.50 | 0.12 | 6.25 | 5.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.38 | 91.13 | 0.12 | 6.21 | 6.06 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | 0.12 | 6.32 | 6.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.50 | 98.00 | 0.25 | 6.03 | 5.91 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 98.25 | 99.25 | -0.62 | 14.36 | 13.86 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.13 | 98.63 | 0.25 | 8.16 | 7.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | 0.12 | 7.08 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.75 | 96.75 | 0.62 | 7.3 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.50 | 89.50 | 1.0 | 7.85 | 7.62 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.50 | 94.50 | 0.5 | 7.78 | 7.44 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.50 | 93.50 | 1.0 | 7.75 | 7.47 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.13 | 94.13 | 0.12 | 8.24 | 7.68 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.75 | 88.25 | 0.25 | 8.83 | 8.34 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.63 | 94.63 | 0.25 | 7.12 | 6.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.12 | 7.12 | 6.37 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.25 | 6.86 | 5.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | 0.25 | 7.05 | 6.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.50 | 85.50 | 0.38 | 8.91 | 8.63 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.75 | 98.75 | 0.0 | 7.62 | 6.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.50 | 93.50 | 0.25 | 8.76 | 8.45 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.38 | 99.38 | 0.12 | 7.6 | 7.23 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.75 | 99.25 | 0.12 | 6.7 | 5.96 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.75 | 89.75 | 0.25 | 7.51 | 7.29 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.02 | -0.0 | 7.28 | 7.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.88 | 94.63 | 0.62 | 7.42 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.25 | 92.80 | 0.88 | 7.65 | 7.5 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 68.00 | 69.00 | 0.25 | 23.8 | 23.13 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 87.75 | 88.50 | 0.25 | 24.96 | 23.8 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 20.57 | 20.57 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.95 | 16.86 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 98.25 | 98.30 | 0.0 | 52.83 | 51.55 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.77 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.81 | 4.71 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 5487.81 | 2924.18 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 842.68 | 776.68 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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