| 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 | 93.21 | 93.33 | 0.03 | 5.51 | 5.46 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.11 | 97.16 | 0.06 | 5.69 | 5.63 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.92 | 94.04 | -0.05 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.04 | 89.26 | -0.02 | 5.33 | 5.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.77 | 89.01 | -0.03 | 5.34 | 5.29 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.62 | 5.37 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.46 | 94.54 | 0.05 | 5.79 | 5.73 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.95 | 94.03 | 0.05 | 5.75 | 5.69 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.76 | 95.86 | 0.02 | 5.79 | 5.69 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.37 | 84.87 | -0.02 | 5.54 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.28 | 99.31 | -0.04 | 6.29 | 6.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | -0.12 | 6.95 | 6.78 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 6.14 | 5.97 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.67 | 89.91 | -0.0 | 6.3 | 6.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.3 | 6.17 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.75 | 82.50 | 0.0 | 6.43 | 6.28 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.12 | 6.24 | 5.6 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.88 | 90.63 | 0.12 | 6.39 | 6.24 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.12 | 6.15 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.63 | 97.13 | -0.12 | 6.31 | 6.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.38 | 106.38 | 0.0 | 10.63 | 10.12 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.75 | 7.75 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.0 | 7.27 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | -0.12 | 7.45 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | -0.25 | 7.84 | 7.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.25 | 95.25 | 0.0 | 7.67 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.00 | 94.00 | -0.25 | 7.72 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.00 | 99.00 | 0.0 | 7.97 | 7.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.75 | 95.75 | 0.25 | 7.77 | 7.13 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | -0.12 | 7.99 | 7.49 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.12 | 7.03 | 6.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | 0.25 | 6.87 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.12 | 8.0 | 8.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.12 | 6.8 | 6.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.25 | 87.25 | 0.25 | 8.61 | 8.32 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.75 | 99.75 | -0.25 | 7.08 | 6.21 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.50 | 94.50 | 0.0 | 8.58 | 8.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | 0.0 | 7.4 | 6.99 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.68 | 5.46 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 90.25 | -0.25 | 7.5 | 7.26 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.31 | -0.0 | 7.39 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | -0.12 | 7.43 | 7.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.52 | -0.0 | 7.55 | 7.4 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.27 | 13.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.50 | 88.50 | 0.12 | 13.25 | 12.71 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.0 | 7.98 | 6.55 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.89 | 13.84 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.81 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -0.75 | 6938.79 | 4507.2 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | -0.25 | 241.36 | 227.38 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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