| 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 | 96.99 | 97.10 | -0.12 | 4.21 | 4.16 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.87 | 98.90 | -0.01 | 4.68 | 4.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.55 | 97.66 | -0.05 | 4.02 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.38 | 94.60 | -0.11 | 4.25 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.55 | 94.78 | -0.12 | 4.24 | 4.19 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.01 | 0.02 | 5.46 | 5.38 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.09 | 97.15 | 0.09 | 4.68 | 4.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.48 | 96.54 | -0.22 | 4.84 | 4.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.91 | 97.98 | -0.03 | 4.88 | 4.78 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.84 | 91.34 | -0.23 | 4.33 | 4.22 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | 0.0 | 6.18 | 5.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.50 | 99.00 | 0.0 | 6.48 | 6.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.00 | 96.25 | 0.0 | 5.4 | 5.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.60 | 0.12 | 5.22 | 5.12 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.38 | 90.88 | 0.12 | 5.31 | 5.18 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.25 | 88.00 | 0.0 | 5.51 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.39 | 5.55 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.51 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.88 | 0.0 | 5.57 | 5.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.50 | 101.00 | 0.25 | 5.25 | 5.09 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.13 | 105.88 | 0.62 | 10.18 | 9.72 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 20.33 | 20.33 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.25 | 0.0 | 6.76 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.75 | 98.50 | 0.25 | 6.78 | 6.26 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | -0.25 | 7.32 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.50 | 97.25 | 0.0 | 7.02 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.50 | 96.25 | 0.0 | 7.12 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | 0.75 | 7.36 | 7.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.00 | 98.00 | 0.0 | 6.9 | 6.09 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.25 | 93.75 | 0.0 | 7.52 | 6.99 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.12 | 6.26 | 5.91 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | 0.12 | 6.14 | 4.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.12 | 6.12 | 1.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.38 | 103.13 | 0.62 | 6.53 | 6.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.25 | 90.00 | 0.0 | 8.01 | 7.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.31 | 2.74 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.50 | 97.25 | 0.12 | 7.72 | 7.45 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.0 | 6.61 | 6.04 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 100.00 | 100.50 | 0.0 | 4.76 | -170.15 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | 0.25 | 6.8 | 6.56 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.25 | 0.25 | 6.31 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 98.00 | 0.12 | 6.52 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.25 | 96.75 | 0.25 | 6.73 | 6.58 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.50 | 69.50 | -7.0 | 28.3 | 27.64 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.50 | 68.25 | -1.5 | 29.97 | 29.28 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.00 | 98.05 | -1.0 | 23.89 | 23.48 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 35.56 | 35.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.38 | 4.73 | 4.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 11500.47 | 6841.43 | 香港航空 | — |
| Regal 6.5 Perp | 48.13 | 49.63 | -0.25 | 206.77 | 195.38 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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