| 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 | 96.83 | 96.94 | -0.19 | 4.3 | 4.25 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.88 | 98.91 | -0.01 | 4.75 | 4.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.54 | 97.65 | 0.06 | 4.04 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.45 | 94.67 | -0.35 | 4.23 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.52 | 94.76 | -0.43 | 4.24 | 4.19 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.01 | 100.02 | -0.02 | 5.35 | 5.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.98 | 97.04 | -0.11 | 4.88 | 4.82 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.65 | 96.71 | -0.02 | 4.74 | 4.69 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.93 | 97.99 | -0.07 | 4.96 | 4.86 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.50 | 91.00 | 0.04 | 4.4 | 4.3 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.12 | 6.02 | 5.8 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.50 | 100.00 | 1.0 | 6.15 | 5.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | 0.0 | 5.56 | 5.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.88 | 94.10 | 0.12 | 5.02 | 4.92 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.00 | 91.50 | 0.0 | 5.15 | 5.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.38 | 89.13 | 0.25 | 5.3 | 5.16 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.0 | 6.22 | 5.37 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.46 | 5.35 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 100.00 | 0.0 | 5.43 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.00 | 101.50 | 0.12 | 5.09 | 4.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.0 | 9.68 | 9.22 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 27.69 | 27.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | -0.12 | 6.43 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.0 | 6.45 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.00 | 94.75 | -0.5 | 6.77 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.88 | 98.63 | 0.25 | 6.47 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.00 | 97.75 | 0.0 | 6.66 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.75 | 104.50 | 0.0 | 6.65 | 6.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.75 | 98.75 | 0.12 | 6.32 | 5.5 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.75 | 95.25 | 0.12 | 7.0 | 6.47 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.63 | 98.38 | 0.12 | 5.86 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 5.98 | 4.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.63 | 0.0 | 5.95 | -2.7 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.13 | 103.88 | 0.0 | 6.34 | 6.16 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.25 | 93.00 | -0.38 | 7.13 | 6.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.32 | 2.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.25 | 99.00 | -0.25 | 7.1 | 6.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.00 | 101.75 | 0.0 | 6.22 | 5.64 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.25 | 95.25 | 0.0 | 6.44 | 6.21 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.25 | 99.49 | 0.12 | 6.11 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.25 | 99.00 | 0.25 | 6.15 | 5.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.50 | 98.00 | -0.0 | 6.36 | 6.21 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 71.00 | 72.00 | 0.0 | 26.76 | 26.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.50 | 72.25 | -0.5 | 26.64 | 26.0 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 17.38 | 16.89 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.37 | 13.32 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.73 | 4.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 14454.69 | 8471.4 | 香港航空 | — |
| Regal 6.5 Perp | 48.25 | 49.75 | -0.75 | 217.93 | 205.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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