| 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 | 95.92 | 96.03 | -0.05 | 4.6 | 4.55 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.39 | 98.43 | 0.0 | 4.97 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.44 | 96.55 | -0.32 | 4.44 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.49 | 93.71 | -0.57 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.62 | 93.86 | -0.7 | 4.4 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.92 | 3.8 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 5.01 | 4.79 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.46 | 96.52 | -0.04 | 4.89 | 4.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.07 | 96.14 | -0.03 | 4.83 | 4.77 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.44 | 97.52 | 0.25 | 4.97 | 4.87 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.62 | 89.12 | -0.68 | 4.75 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.00 | 97.25 | 0.38 | 5.21 | 5.02 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.25 | 95.50 | -0.12 | 5.65 | 5.46 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.92 | 92.14 | 0.25 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.50 | 89.00 | 0.38 | 5.74 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.75 | 85.50 | 0.5 | 5.95 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.25 | 98.25 | 0.0 | 5.85 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 93.00 | 0.0 | 5.91 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.12 | 5.78 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.63 | 99.13 | 0.12 | 5.79 | 5.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.62 | 9.76 | 9.34 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.36 | 10.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.25 | 98.75 | 0.25 | 7.08 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | 0.38 | 7.46 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.38 | 90.13 | 0.62 | 7.85 | 7.67 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.63 | 0.62 | 7.6 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.25 | 0.62 | 7.69 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.00 | 98.75 | -1.0 | 7.97 | 7.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.75 | 96.75 | 0.62 | 7.62 | 6.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.25 | 91.75 | 0.75 | 8.13 | 7.6 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.00 | 95.75 | 0.25 | 6.98 | 6.64 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | 0.0 | 6.76 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.38 | 0.0 | 6.71 | 6.25 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.25 | 101.00 | -1.25 | 7.06 | 6.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.25 | 1.25 | 8.44 | 8.21 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.27 | 2.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 94.75 | 0.75 | 8.55 | 8.29 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | 0.38 | 7.11 | 6.65 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | 0.0 | 7.37 | 3.15 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | 0.38 | 7.42 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.01 | 0.63 | 7.18 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.50 | 95.25 | 0.38 | 7.49 | 7.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.25 | 93.75 | 1.0 | 7.59 | 7.44 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 81.50 | 82.50 | 0.0 | 20.24 | 19.73 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.25 | 77.25 | 0.38 | 21.54 | 20.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.50 | -0.25 | 11.44 | 9.52 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 19.06 | 18.94 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.25 | 100.25 | 0.12 | 5.27 | 4.74 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.12 | 4.99 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | -0.25 | 8884.44 | 4174.15 | 香港航空 | — |
| Regal 6.5 Perp | 48.63 | 50.13 | 0.38 | 1193.82 | 1087.22 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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