| 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 | 93.31 | 93.43 | 0.2 | 5.46 | 5.41 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.06 | 97.12 | 0.08 | 5.68 | 5.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.03 | 94.15 | 0.18 | 5.23 | 5.18 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.34 | 89.57 | 0.32 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.20 | 89.44 | 0.39 | 5.25 | 5.2 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.11 | 5.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.42 | 94.49 | 0.12 | 5.77 | 5.71 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.93 | 94.01 | 0.21 | 5.71 | 5.65 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.34 | 95.45 | -0.12 | 6.12 | 6.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.84 | 84.34 | -0.17 | 5.65 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.28 | 99.32 | 0.03 | 6.01 | 5.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.63 | 93.88 | -0.12 | 6.98 | 6.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.12 | 6.17 | 6.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.14 | 5.94 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.88 | 86.38 | 0.0 | 6.25 | 6.12 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.88 | 82.63 | -0.62 | 6.4 | 6.25 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | -0.5 | 6.38 | 5.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.63 | 90.38 | -0.25 | 6.44 | 6.28 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | -0.25 | 6.55 | 6.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.63 | 97.13 | -0.62 | 6.31 | 6.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.62 | 10.33 | 9.83 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.68 | 7.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.00 | 97.50 | -0.12 | 7.71 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.75 | 96.75 | 0.0 | 7.57 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.13 | 90.13 | -0.75 | 7.8 | 7.56 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | 0.12 | 7.48 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 94.25 | -0.25 | 7.64 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.00 | 100.00 | 0.0 | 7.8 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.63 | 95.63 | -0.25 | 7.81 | 7.18 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | -0.38 | 7.93 | 7.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | -0.38 | 7.01 | 6.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | -0.12 | 6.84 | 5.92 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 99.75 | 0.0 | 9.1 | 9.1 | 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 | -0.88 | 8.6 | 8.31 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.63 | 99.63 | -0.12 | 7.18 | 6.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 95.00 | -0.12 | 8.4 | 8.07 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.25 | 100.25 | -0.12 | 7.29 | 6.84 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 6.9 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | 0.0 | 7.35 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.19 | -0.0 | 7.45 | 7.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.75 | 95.50 | 0.0 | 7.25 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.50 | 94.03 | 0.25 | 7.4 | 7.25 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.13 | 95.13 | 0.0 | 14.21 | 13.82 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.75 | 88.75 | 0.38 | 13.07 | 12.54 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.2 | 6.81 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.71 | 13.65 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | -0.25 | 5.75 | 5.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6783.81 | 4330.8 | 香港航空 | — |
| Regal 6.5 Perp | 50.00 | 51.50 | -0.98 | 224.13 | 211.32 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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