| 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 | 95.52 | 95.64 | 0.29 | 4.76 | 4.71 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.28 | 98.32 | 0.07 | 5.11 | 5.05 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.15 | 96.27 | 0.08 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.44 | 93.67 | 0.59 | 4.42 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.32 | 93.56 | 0.45 | 4.46 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.9 | 3.79 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 5.03 | 4.82 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.30 | 96.36 | 0.16 | 5.03 | 4.97 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.84 | 95.91 | 0.13 | 5.0 | 4.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.09 | 97.17 | 0.15 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.19 | 89.69 | 1.05 | 4.63 | 4.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.63 | 96.88 | 0.25 | 5.47 | 5.29 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 99.75 | 0.0 | 6.22 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.00 | 95.25 | 0.12 | 5.82 | 5.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.92 | 92.14 | 0.25 | 5.7 | 5.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.50 | 89.00 | 0.5 | 5.74 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.25 | 86.00 | 0.75 | 5.85 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.38 | 98.38 | 0.25 | 5.75 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.13 | 93.63 | 0.5 | 5.77 | 5.67 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.75 | 5.64 | 5.38 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.13 | 99.63 | 0.5 | 5.65 | 5.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.92 | 9.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.18 | 10.18 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.38 | 98.88 | 0.0 | 6.9 | 6.27 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.0 | 7.28 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.5 | 7.57 | 7.39 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.25 | 0.12 | 7.35 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.38 | 7.45 | 7.22 | 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 | 96.00 | 97.00 | 0.0 | 7.41 | 6.67 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.75 | 93.25 | 0.25 | 7.59 | 7.07 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.50 | 96.25 | 0.25 | 6.75 | 6.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.12 | 6.45 | 5.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.13 | 99.88 | 0.25 | 6.4 | 5.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 1.25 | 6.76 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.50 | -0.12 | 8.06 | 7.84 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.12 | 6.13 | 0.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.0 | 7.93 | 7.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.25 | 6.82 | 6.31 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | 0.12 | 6.42 | 1.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | -0.25 | 7.12 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.25 | 98.52 | -0.0 | 6.79 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.75 | 96.50 | 0.38 | 7.02 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.00 | -0.25 | 7.21 | 7.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 82.50 | 83.50 | -1.0 | 19.71 | 19.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.00 | 78.00 | -1.5 | 20.94 | 20.22 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.50 | 0.0 | 11.34 | 9.47 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.72 | 18.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.0 | 5.33 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.07 | 4.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | 0.0 | 7339.28 | 3694.1 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.75 | 1126.79 | 1028.31 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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