| 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 | 96.99 | 97.10 | 0.06 | 4.21 | 4.16 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.83 | 98.87 | -0.01 | 4.7 | 4.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.48 | 97.59 | -0.01 | 4.05 | 4.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.72 | 94.94 | 0.33 | 4.16 | 4.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.86 | 95.10 | 0.29 | 4.17 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.98 | 99.99 | 0.01 | 5.66 | 5.59 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.09 | 97.15 | -0.02 | 4.65 | 4.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.66 | 96.72 | 0.0 | 4.64 | 4.59 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.00 | 98.07 | -0.02 | 4.7 | 4.6 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.86 | 91.36 | 0.24 | 4.32 | 4.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | -0.5 | 6.15 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.75 | 99.25 | -0.12 | 6.4 | 6.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.00 | 96.25 | 0.0 | 5.37 | 5.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.26 | 93.47 | -0.0 | 5.27 | 5.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.25 | 90.75 | 0.12 | 5.34 | 5.21 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.13 | 87.88 | 0.12 | 5.53 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.37 | 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 | 99.63 | 99.88 | 0.12 | 5.57 | 5.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.25 | 100.75 | 0.0 | 5.32 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.88 | 104.63 | 0.0 | 10.98 | 10.51 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 18.23 | 18.23 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.25 | 0.0 | 6.73 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.50 | 98.25 | 0.0 | 6.94 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.50 | 92.25 | 0.0 | 7.37 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.38 | 97.13 | 0.12 | 7.07 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.0 | 7.19 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.25 | 101.00 | 0.0 | 7.56 | 7.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.75 | 97.75 | 0.0 | 7.09 | 6.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.25 | 93.75 | 0.25 | 7.52 | 6.98 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.26 | 5.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.31 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.12 | 6.2 | 2.6 | 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 | 89.00 | 89.75 | -0.12 | 8.07 | 7.85 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.31 | 2.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.25 | 97.00 | 0.0 | 7.8 | 7.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.12 | 6.61 | 6.05 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 100.00 | 100.50 | 0.12 | 4.76 | -30.26 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.50 | 93.50 | 0.12 | 6.86 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.00 | -0.25 | 6.51 | 6.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | -0.25 | 6.61 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.75 | 96.25 | -0.0 | 6.88 | 6.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 75.50 | 76.50 | -0.25 | 23.9 | 23.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.00 | 69.75 | 0.0 | 28.5 | 27.84 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 14.97 | 14.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 32.46 | 32.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.88 | 0.0 | 4.8 | 4.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.32 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 10384.37 | 6214.93 | 香港航空 | — |
| Regal 6.5 Perp | 48.25 | 49.75 | 0.25 | 200.25 | 189.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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