| 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 | 94.98 | 95.10 | 0.19 | 4.99 | 4.94 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.10 | 98.14 | 0.04 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.81 | 95.93 | 0.13 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.31 | 92.53 | 0.53 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.26 | 92.50 | 0.41 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.55 | 5.36 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.00 | 96.06 | 0.07 | 5.25 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.43 | 95.50 | 0.0 | 5.3 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.82 | 96.90 | 0.05 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.22 | 87.72 | -0.15 | 5.04 | 4.93 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 5.63 | 5.45 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 100.25 | 6.22 | 5.9 | BBB2 | 中升集团 | — |
| Haidilao 2.15 01/14/2026 | 94.75 | 95.00 | -0.25 | 5.97 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.54 | 91.77 | 0.0 | 5.85 | 5.75 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.50 | 0.25 | 5.86 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.38 | 5.91 | 5.17 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 93.00 | 0.0 | 5.9 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.63 | 98.88 | 0.0 | 6.54 | 6.28 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.0 | 5.82 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.95 | 9.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.86 | 9.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.25 | 98.75 | 0.0 | 7.02 | 6.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.12 | 7.27 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.88 | 90.63 | -0.12 | 7.72 | 7.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.25 | 7.44 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | 0.0 | 7.56 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | 0.0 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.88 | 96.88 | 0.12 | 7.47 | 6.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | -0.12 | 7.76 | 7.24 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.85 | 6.51 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.12 | 6.42 | 5.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.13 | 99.88 | 0.25 | 6.39 | 5.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.25 | 101.00 | -0.62 | 7.06 | 6.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | 0.12 | 8.13 | 7.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.41 | 4.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.38 | 96.13 | 0.0 | 8.06 | 7.8 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.25 | 7.0 | 6.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | 0.12 | 7.0 | 3.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | 0.12 | 7.17 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.25 | 98.52 | -0.0 | 6.78 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.25 | 7.11 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.75 | -0.38 | 7.28 | 7.13 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 85.88 | 86.88 | -0.25 | 18.04 | 17.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.13 | 81.13 | -0.25 | 18.66 | 17.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | -0.12 | 10.26 | 8.5 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.1 | 18.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.0 | 5.33 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.98 | 4.87 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.25 | 9307.21 | 3990.83 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | 0.25 | 974.26 | 892.9 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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