| 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 | 96.85 | 96.96 | 0.25 | 4.26 | 4.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.78 | 98.81 | 0.07 | 4.71 | 4.65 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.46 | 97.58 | -0.04 | 4.05 | 4.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.91 | 95.13 | 0.2 | 4.12 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.27 | 95.51 | 0.66 | 4.08 | 4.03 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.54 | 4.3 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.51 | 5.12 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.94 | 96.99 | 0.03 | 4.74 | 4.68 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.55 | 96.61 | -0.05 | 4.68 | 4.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.90 | 97.97 | -0.02 | 4.75 | 4.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.30 | 90.80 | -0.06 | 4.43 | 4.32 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 5.89 | 5.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.38 | 99.88 | 0.0 | 6.19 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.00 | 96.25 | 0.25 | 5.31 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.88 | 93.10 | 0.25 | 5.41 | 5.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.50 | 90.00 | 0.0 | 5.53 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | -0.12 | 5.66 | 5.52 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.32 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.7 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.38 | 0.12 | 5.43 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.25 | 103.00 | 0.25 | 12.02 | 11.55 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 15.17 | 15.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | 0.0 | 7.03 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.00 | 97.75 | 0.0 | 7.25 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.5 | 7.68 | 7.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.75 | 96.50 | 0.25 | 7.31 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 94.75 | -0.25 | 7.57 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.76 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | 0.25 | 7.44 | 6.64 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.0 | 7.86 | 7.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.12 | 6.42 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.27 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 100.00 | 0.12 | 6.35 | 5.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.69 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.75 | 0.0 | 8.36 | 8.13 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.3 | 2.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 95.75 | 0.0 | 8.24 | 7.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.88 | -0.12 | 6.9 | 6.34 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 7.92 | -4.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | 0.25 | 7.09 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.75 | 0.25 | 6.69 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | 0.0 | 6.89 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.49 | 0.25 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.00 | 77.00 | 0.75 | 23.52 | 22.95 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.00 | 70.00 | -0.5 | 28.24 | 27.37 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.5 | 13.84 | 13.52 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 27.61 | 27.4 | 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 | 6.53 | 6.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | -0.38 | 8904.86 | 5307.27 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | -0.88 | 194.16 | 183.69 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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