| 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 | 93.63 | 93.75 | 0.01 | 5.38 | 5.33 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.23 | 97.28 | 0.01 | 5.68 | 5.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.33 | 94.46 | 0.01 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.86 | 90.08 | -0.06 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.59 | 89.83 | -0.08 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.62 | 5.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.85 | 94.92 | 0.03 | 5.6 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.31 | 94.38 | 0.03 | 5.59 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.07 | 96.17 | 0.02 | 5.63 | 5.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.11 | 85.61 | -0.11 | 5.4 | 5.29 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.43 | 99.46 | 0.02 | 6.13 | 5.99 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.00 | 94.25 | -0.25 | 6.87 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.88 | 94.13 | 0.0 | 6.06 | 5.89 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.54 | 90.78 | -0.0 | 5.99 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | 0.0 | 6.09 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.75 | 83.50 | 0.25 | 6.25 | 6.1 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 5.89 | 5.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | 0.0 | 6.17 | 6.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.12 | 5.75 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | 0.0 | 6.01 | 5.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.88 | 0.25 | 10.33 | 9.81 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.92 | 7.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | 0.0 | 7.1 | 6.6 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.50 | 0.0 | 7.2 | 6.63 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 91.00 | -0.12 | 7.61 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.0 | 7.42 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 0.0 | 7.51 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.75 | 99.75 | 0.0 | 7.84 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.12 | 7.68 | 7.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.0 | 8.02 | 7.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | 0.0 | 6.85 | 6.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | 0.12 | 6.44 | 5.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 27.19 | 27.19 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.0 | 6.62 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | -0.25 | 8.35 | 8.07 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.89 | 5.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.50 | -0.25 | 8.26 | 7.93 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | 0.0 | 7.2 | 6.69 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.84 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 90.25 | 0.0 | 7.51 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.81 | -0.0 | 7.1 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.75 | 95.50 | 0.0 | 7.28 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.25 | 93.77 | -0.25 | 7.49 | 7.34 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 93.38 | 94.38 | 0.25 | 14.54 | 14.14 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.50 | 87.50 | 0.0 | 13.9 | 13.35 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.27 | 6.72 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.23 | 14.17 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.77 | 5.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.45 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 7466.05 | 5000.43 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | 0.0 | 292.25 | 274.73 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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