| 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 | 94.17 | 94.31 | -0.15 | 4.91 | 4.86 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.66 | 96.72 | -0.06 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.76 | 94.90 | -0.15 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.23 | 91.47 | -0.28 | 4.75 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.15 | 91.41 | -0.3 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.66 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.25 | 0.12 | 5.46 | 5.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.12 | 94.20 | -0.08 | 5.24 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.62 | 93.70 | -0.08 | 5.24 | 5.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.26 | 95.39 | -0.07 | 5.31 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.82 | 86.32 | -0.29 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.76 | 98.81 | -0.02 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.50 | 93.00 | 0.0 | 7.04 | 6.76 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | 0.0 | 6.63 | 6.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.50 | 91.00 | 0.0 | 5.6 | 5.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | 0.0 | 5.88 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.0 | 5.94 | 5.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.88 | 91.63 | 0.0 | 6.11 | 5.96 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.12 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.00 | 99.50 | 0.0 | 5.65 | 5.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.63 | 98.63 | 0.0 | 14.67 | 14.17 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.00 | 98.50 | 0.0 | 8.22 | 7.56 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.88 | 97.38 | 0.0 | 7.22 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.0 | 7.15 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.63 | 88.63 | 0.0 | 8.04 | 7.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.50 | 94.50 | 0.0 | 7.76 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.00 | 93.00 | 0.0 | 7.88 | 7.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.13 | 94.13 | 0.0 | 8.19 | 7.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 85.75 | 87.25 | 0.0 | 9.12 | 8.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | 0.0 | 6.71 | 6.34 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.75 | 98.75 | 0.0 | 6.9 | 6.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | 0.0 | 7.09 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.75 | 98.75 | 0.0 | 6.92 | 6.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 82.50 | 83.50 | 0.0 | 9.45 | 9.17 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.88 | 98.88 | 0.0 | 7.49 | 6.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.50 | 92.50 | 0.0 | 9.06 | 8.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.38 | 99.38 | 0.0 | 7.59 | 7.22 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.38 | 98.88 | 0.0 | 7.15 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 90.00 | 0.62 | 7.45 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.15 | -0.0 | 7.18 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.38 | 7.28 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.56 | 0.75 | 7.43 | 7.28 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 67.00 | 68.00 | 0.0 | 24.28 | 23.6 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 86.25 | 87.00 | 0.0 | 26.58 | 25.43 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 19.11 | 19.11 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.19 | 16.11 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.63 | 93.68 | 0.0 | 99.86 | 99.1 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.81 | 5.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.71 | 4.62 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.75 | 3.75 | 0.0 | 5633.35 | 2874.93 | 香港航空 | — |
| Regal 6.5 Perp | 39.50 | 41.00 | 0.0 | 840.64 | 776.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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