| 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 | 93.08 | 93.20 | -0.13 | 5.57 | 5.52 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.15 | 97.20 | 0.04 | 5.66 | 5.6 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.04 | 94.17 | 0.12 | 5.24 | 5.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.76 | 88.98 | -0.28 | 5.4 | 5.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.23 | 89.47 | 0.46 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | -0.25 | 6.13 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.38 | 94.46 | -0.08 | 5.86 | 5.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.88 | 93.96 | -0.07 | 5.8 | 5.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.73 | 95.83 | -0.03 | 5.83 | 5.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.12 | 84.62 | -0.25 | 5.6 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.28 | 99.31 | -0.0 | 6.33 | 6.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.95 | 6.79 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 6.14 | 5.98 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.17 | 89.41 | -0.5 | 6.52 | 6.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.25 | 85.75 | -0.5 | 6.43 | 6.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.75 | 82.50 | 0.0 | 6.43 | 6.28 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | -0.25 | 6.41 | 5.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.88 | 90.63 | 0.0 | 6.4 | 6.24 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.15 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.50 | 97.00 | -0.12 | 6.35 | 6.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.25 | 106.25 | -0.12 | 10.69 | 10.18 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.76 | 7.76 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.25 | 7.52 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.75 | 96.75 | -0.25 | 7.59 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | 0.0 | 7.84 | 7.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.00 | 95.00 | -0.25 | 7.77 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.00 | 94.00 | 0.0 | 7.72 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.00 | 99.00 | 0.0 | 7.97 | 7.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.50 | 95.50 | -0.25 | 7.94 | 7.29 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.75 | 91.25 | -0.25 | 8.07 | 7.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.0 | 7.03 | 6.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.13 | 99.13 | -0.12 | 6.99 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 8.18 | 8.18 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.13 | 99.13 | -0.12 | 6.87 | 6.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.75 | 86.75 | -0.5 | 8.75 | 8.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.75 | 99.75 | 0.0 | 7.09 | 6.21 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.25 | 94.25 | -0.25 | 8.66 | 8.33 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | -0.38 | 7.55 | 7.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.25 | 7.3 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.50 | 89.50 | -0.75 | 7.68 | 7.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.06 | -0.25 | 7.56 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.00 | 94.75 | -0.25 | 7.52 | 7.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.50 | 93.02 | -0.5 | 7.69 | 7.54 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.27 | 13.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.25 | 88.25 | -0.25 | 13.4 | 12.85 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.0 | 7.98 | 6.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.92 | 13.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.81 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | 0.75 | 6159.45 | 4159.05 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.5 | 248.22 | 233.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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