| 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 | 96.58 | 96.69 | -0.06 | 4.37 | 4.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.72 | 98.75 | 0.01 | 4.77 | 4.71 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.13 | 97.24 | -0.13 | 4.19 | 4.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.11 | 94.33 | -0.41 | 4.29 | 4.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.27 | 94.51 | -0.55 | 4.28 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.4 | 4.18 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 4.64 | 4.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.88 | 96.93 | -0.0 | 4.76 | 4.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.45 | 96.51 | 0.01 | 4.74 | 4.68 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.89 | 97.96 | 0.11 | 4.71 | 4.61 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.11 | 90.61 | 0.17 | 4.47 | 4.36 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.0 | 6.16 | 5.96 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.25 | 98.75 | 0.0 | 6.56 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.75 | 96.00 | 0.0 | 5.48 | 5.28 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.74 | 92.96 | 0.12 | 5.46 | 5.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.0 | 5.49 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | -0.12 | 5.66 | 5.52 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.29 | 5.48 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.12 | 5.69 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.75 | 100.25 | -0.12 | 5.47 | 5.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.75 | 104.50 | -2.0 | 11.1 | 10.64 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 14.03 | 14.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | -0.12 | 6.99 | 6.28 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | -0.12 | 7.07 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | -0.25 | 7.67 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.0 | 7.2 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | 0.0 | 7.41 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | 0.0 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.38 | 97.38 | -0.12 | 7.31 | 6.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | 0.12 | 7.76 | 7.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.0 | 6.41 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.25 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 100.00 | -0.12 | 6.35 | 5.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | 0.0 | 6.66 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.13 | 88.88 | -0.38 | 8.31 | 8.09 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.3 | 2.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | -0.12 | 8.06 | 7.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.81 | 6.26 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.38 | 7.1 | -2.17 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.75 | 92.75 | 0.25 | 7.03 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.75 | -0.25 | 6.68 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.50 | 97.25 | 0.12 | 6.79 | 6.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | 0.13 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.00 | 77.00 | 0.0 | 23.47 | 22.9 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.00 | 71.00 | -0.62 | 27.23 | 26.38 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | -0.12 | 13.35 | 13.06 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 25.7 | 25.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | -0.12 | 5.08 | 4.67 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.18 | 5.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | 0.0 | 11802.49 | 6220.35 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | -0.12 | 9195.49 | 7820.5 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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