| 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 | 94.67 | 94.79 | 0.24 | 5.09 | 5.04 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.90 | 97.94 | 0.04 | 5.44 | 5.38 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.43 | 95.55 | 0.23 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.92 | 92.14 | 0.25 | 4.75 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.66 | 91.90 | 0.13 | 4.8 | 4.75 | 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 | 100.05 | 0.0 | 5.56 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.73 | 95.79 | 0.11 | 5.38 | 5.32 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.25 | 95.32 | 0.13 | 5.34 | 5.29 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.74 | 96.83 | 0.01 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.01 | 87.51 | 0.24 | 5.07 | 4.96 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.98 | 99.98 | 0.01 | 5.79 | 5.79 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.50 | 95.75 | 0.38 | 6.2 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.63 | 94.88 | 0.0 | 5.96 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.54 | 91.77 | 0.25 | 5.79 | 5.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.13 | 88.63 | 0.25 | 5.8 | 5.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.75 | 85.50 | 0.12 | 5.92 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.04 | 5.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 92.75 | 0.0 | 5.95 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | -0.12 | 5.86 | 5.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.75 | 5.82 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | -0.12 | 10.02 | 9.6 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.27 | 9.27 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | 0.12 | 7.08 | 6.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.12 | 7.22 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.0 | 7.61 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.52 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.38 | 7.43 | 7.21 | 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 | 95.88 | 96.88 | 0.0 | 7.4 | 6.68 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.38 | 92.88 | 0.38 | 7.68 | 7.17 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.0 | 6.76 | 6.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.52 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.0 | 6.46 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.50 | 101.25 | 0.0 | 7.0 | 6.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | 0.0 | 8.1 | 7.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.38 | 0.12 | 6.39 | 0.8 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.00 | 0.0 | 8.09 | 7.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.63 | 0.12 | 7.05 | 6.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | -0.12 | 7.21 | 4.81 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | 0.25 | 7.1 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.28 | 0.25 | 6.93 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | 0.5 | 7.13 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.75 | 95.26 | 0.63 | 7.12 | 6.97 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 90.00 | 91.00 | -0.62 | 16.1 | 15.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 84.38 | 85.38 | -0.38 | 15.72 | 15.1 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.38 | 99.88 | 0.12 | 9.59 | 8.03 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.95 | 16.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.38 | 99.38 | 0.12 | 5.71 | 5.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.82 | 4.72 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | -1.5 | 5051.68 | 2774.56 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | -0.12 | 697.96 | 644.99 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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