| 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 | 97.07 | 97.19 | 0.22 | 4.16 | 4.11 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.86 | 98.89 | 0.05 | 4.64 | 4.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.59 | 97.70 | 0.18 | 4.0 | 3.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.89 | 95.11 | 0.46 | 4.13 | 4.08 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.29 | 95.53 | 0.69 | 4.08 | 4.03 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.84 | 4.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.98 | 99.99 | 0.0 | 5.71 | 5.64 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.11 | 97.17 | 0.08 | 4.61 | 4.55 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.70 | 96.76 | 0.09 | 4.59 | 4.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.03 | 98.10 | 0.0 | 4.64 | 4.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.41 | 90.91 | 0.04 | 4.41 | 4.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | -0.5 | 6.24 | 6.03 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.38 | 99.88 | 0.0 | 6.19 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.00 | 96.25 | 0.12 | 5.36 | 5.15 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.01 | 93.23 | -0.0 | 5.38 | 5.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.88 | 90.38 | 0.0 | 5.44 | 5.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.00 | 87.75 | 0.25 | 5.55 | 5.41 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.36 | 5.53 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.51 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.71 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.25 | 100.75 | 0.12 | 5.32 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.75 | 104.50 | 0.75 | 11.06 | 10.6 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 17.39 | 17.39 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.88 | 99.38 | 0.12 | 6.53 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.50 | 98.25 | 0.25 | 6.93 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.50 | 0.25 | 7.56 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 97.00 | 0.25 | 7.11 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.50 | 0.25 | 7.35 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.76 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.75 | 97.75 | 0.25 | 7.08 | 6.27 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.63 | 93.13 | 0.12 | 7.74 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.12 | 6.31 | 5.96 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.3 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 100.00 | 0.0 | 6.36 | 5.75 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.69 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.50 | 0.5 | 8.15 | 7.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.47 | 4.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.0 | 7.98 | 7.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.12 | 6.71 | 6.15 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 11.06 | -14.03 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | 0.75 | 6.79 | 6.55 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.12 | 0.12 | 6.4 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.25 | 6.71 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.63 | 96.12 | 0.38 | 6.92 | 6.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 75.50 | 76.50 | -0.5 | 23.88 | 23.3 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.00 | 70.00 | -0.69 | 28.44 | 27.56 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 14.69 | 14.33 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 31.17 | 30.92 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.88 | 100.63 | -0.12 | 4.94 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 1.88 | 9894.56 | 5937.77 | 香港航空 | — |
| Regal 6.5 Perp | 48.13 | 49.63 | -0.38 | 198.52 | 187.69 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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