| 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 | 95.83 | 95.94 | -0.31 | 4.68 | 4.63 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.44 | 98.48 | -0.06 | 5.07 | 5.01 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.51 | 96.63 | -0.18 | 4.43 | 4.38 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.14 | 93.35 | -0.47 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.17 | 93.41 | -0.58 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.13 | 3.96 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.53 | 5.25 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.54 | 96.60 | 0.07 | 4.98 | 4.92 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.20 | 96.26 | 0.0 | 4.86 | 4.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.45 | 97.53 | -0.09 | 5.15 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.69 | 90.19 | -0.42 | 4.54 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.88 | 96.13 | -0.25 | 6.17 | 5.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.63 | 95.88 | 0.12 | 5.49 | 5.29 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.42 | 92.64 | 0.25 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.38 | 89.88 | 0.0 | 5.53 | 5.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.88 | 0.0 | 5.7 | 5.55 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 6.32 | 5.53 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.00 | 94.50 | 0.0 | 5.6 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.67 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.63 | 100.13 | 0.0 | 5.51 | 5.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.63 | 106.38 | -0.5 | 10.03 | 9.59 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 11.94 | 11.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.63 | 99.13 | 0.0 | 6.72 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.03 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.0 | 7.59 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.75 | 96.50 | 0.0 | 7.28 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | 0.0 | 7.4 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.38 | 100.13 | -0.62 | 7.73 | 7.59 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | 0.0 | 7.53 | 6.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.25 | 7.82 | 7.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.38 | 6.27 | 5.93 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.12 | 6.37 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.38 | 100.13 | 0.0 | 6.26 | 4.0 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.50 | 103.25 | 0.0 | 6.51 | 6.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | 0.25 | 8.17 | 7.95 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.29 | 2.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | 0.0 | 8.04 | 7.78 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.88 | 0.12 | 6.91 | 6.37 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | 0.0 | 7.47 | 1.25 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | 0.38 | 7.14 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.76 | -0.25 | 6.65 | 6.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | 0.0 | 6.86 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | 0.25 | 7.08 | 6.93 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 79.25 | 80.25 | 0.0 | 21.55 | 21.02 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.00 | 75.00 | 0.0 | 23.62 | 22.85 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 12.33 | 12.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.01 | 21.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.38 | 100.13 | 0.0 | 5.21 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.57 | 5.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | -0.75 | 11784.43 | 5604.77 | 香港航空 | — |
| Regal 6.5 Perp | 48.80 | 50.30 | 0.8 | 2741.78 | 2433.6 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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