| 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 | 96.15 | 96.26 | -0.05 | 4.54 | 4.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.58 | 98.62 | 0.0 | 4.91 | 4.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.74 | 96.85 | -0.1 | 4.34 | 4.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.63 | 93.85 | -0.3 | 4.4 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.84 | 94.08 | -0.41 | 4.37 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.22 | 4.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.52 | 5.22 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.58 | 96.64 | -0.08 | 4.99 | 4.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.31 | 96.37 | -0.03 | 4.8 | 4.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.60 | 97.68 | -0.02 | 5.02 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.06 | 89.56 | -0.55 | 4.68 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.0 | 6.11 | 5.91 | 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 | 95.75 | 96.00 | 0.0 | 5.43 | 5.23 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.29 | 92.51 | -0.12 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.50 | 90.00 | 0.0 | 5.51 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | 0.0 | 5.65 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.25 | 5.46 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.12 | 5.82 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.75 | 100.25 | 0.0 | 5.47 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.62 | 9.86 | 9.41 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 12.69 | 12.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.25 | 0.0 | 6.58 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.38 | 98.13 | 0.0 | 6.96 | 6.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.50 | -0.62 | 7.54 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 97.00 | 0.0 | 7.09 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.13 | 95.88 | 0.0 | 7.21 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.88 | 100.63 | 0.0 | 7.64 | 7.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.63 | 97.63 | 0.25 | 7.07 | 6.3 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.63 | 93.13 | 0.0 | 7.7 | 7.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | -0.12 | 6.34 | 5.99 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.23 | 4.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.18 | 2.61 | 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 | 89.25 | 90.00 | 0.25 | 7.96 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.29 | 2.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.13 | 96.88 | 0.12 | 7.83 | 7.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | -0.12 | 6.72 | 6.18 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | 0.5 | 8.06 | 1.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.75 | 92.75 | -0.12 | 7.02 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.26 | 0.38 | 6.27 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | 0.12 | 6.73 | 6.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.50 | 96.00 | 0.25 | 6.94 | 6.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 77.88 | 78.88 | 0.0 | 22.35 | 21.8 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 73.00 | 74.00 | -0.5 | 24.55 | 23.75 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 12.72 | 12.46 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 23.37 | 23.2 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.12 | 5.01 | 4.6 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.79 | 5.59 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.5 | 6975.14 | 4190.28 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | -0.12 | 4283.18 | 3745.88 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 陕旅集团 | — | — | — | — | — | — |
* 以上所有价格仅供参考。
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