| 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 | 96.11 | 96.22 | -0.04 | 4.55 | 4.5 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.48 | 98.52 | -0.08 | 5.02 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.73 | 96.84 | 0.01 | 4.34 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.69 | 93.91 | -0.25 | 4.38 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.10 | 94.34 | 0.06 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.14 | 3.97 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 4.83 | 4.55 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.55 | 96.61 | -0.05 | 4.98 | 4.92 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.27 | 96.33 | -0.01 | 4.81 | 4.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.56 | 97.64 | -0.04 | 5.02 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.54 | 90.04 | 0.1 | 4.57 | 4.47 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.88 | 96.13 | -0.25 | 6.18 | 5.98 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.63 | 95.88 | 0.12 | 5.49 | 5.3 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.54 | 92.76 | 0.25 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.75 | 90.25 | 0.25 | 5.44 | 5.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.5 | 5.63 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 6.33 | 5.54 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.5 | 5.49 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.12 | 5.67 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.38 | 0.25 | 5.43 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.25 | 0.0 | 10.1 | 9.66 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 12.06 | 12.06 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.63 | 99.13 | 0.12 | 6.72 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.03 | 6.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 91.75 | 0.38 | 7.47 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 97.00 | 0.38 | 7.08 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.50 | 0.12 | 7.32 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.38 | 100.13 | 0.0 | 7.73 | 7.59 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | 0.0 | 7.34 | 6.57 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | 0.5 | 7.73 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | 0.12 | 6.33 | 5.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.12 | 6.37 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.12 | 6.18 | 2.49 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.50 | 103.25 | 0.0 | 6.51 | 6.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.88 | 89.63 | 0.25 | 8.06 | 7.84 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.29 | 2.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.00 | 96.75 | 0.62 | 7.87 | 7.61 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.25 | 6.73 | 6.19 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.5 | 6.17 | -0.12 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | 0.5 | 7.08 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.01 | 0.38 | 6.46 | 6.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.50 | 97.25 | 0.12 | 6.77 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.13 | 95.63 | 0.25 | 7.05 | 6.9 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.50 | 77.50 | 0.0 | 23.07 | 22.51 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.00 | 75.00 | 0.0 | 23.64 | 22.87 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 12.39 | 12.15 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.22 | 22.07 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 100.25 | 0.12 | 5.14 | 4.74 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.6 | 5.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.13 | 7.13 | 2.38 | 7169.37 | 4162.34 | 香港航空 | — |
| Regal 6.5 Perp | 49.63 | 51.13 | -0.12 | 2725.87 | 2417.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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