| 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 | 94.43 | 94.55 | 0.12 | 5.19 | 5.14 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.86 | 97.90 | 0.05 | 5.49 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.20 | 95.32 | 0.24 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.67 | 91.89 | 0.5 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.53 | 91.77 | 0.27 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.79 | 3.69 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.56 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.62 | 95.69 | 0.14 | 5.47 | 5.41 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.12 | 95.19 | 0.09 | 5.44 | 5.38 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.73 | 96.82 | 0.03 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.78 | 87.28 | 0.11 | 5.12 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.98 | 99.98 | 0.02 | 5.8 | 5.68 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.13 | 95.38 | -0.25 | 6.47 | 6.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.63 | 94.88 | 0.0 | 5.96 | 5.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.29 | 91.52 | -0.12 | 5.9 | 5.8 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.88 | 88.38 | 0.12 | 5.87 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.63 | 85.38 | 0.12 | 5.95 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.04 | 5.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 92.75 | 0.0 | 5.95 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.12 | 5.73 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | -0.5 | 6.03 | 5.89 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | -0.25 | 9.95 | 9.54 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.24 | 9.24 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.0 | 7.22 | 6.63 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.38 | -0.12 | 7.3 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.0 | 7.61 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.51 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | -0.12 | 7.55 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | 0.0 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.88 | 96.88 | 0.0 | 7.39 | 6.68 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | -0.25 | 7.81 | 7.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.0 | 6.76 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.52 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.0 | 6.46 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.50 | 101.25 | 0.0 | 7.0 | 6.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | -0.12 | 8.1 | 7.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.50 | 100.25 | 0.0 | 6.52 | 2.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.00 | -0.12 | 8.09 | 7.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | -0.12 | 7.1 | 6.66 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | 0.12 | 6.58 | 3.16 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | -0.12 | 7.16 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.03 | -0.25 | 7.11 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.88 | 95.63 | -0.62 | 7.32 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.13 | 94.63 | -0.38 | 7.3 | 7.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 90.63 | 91.63 | -0.12 | 15.83 | 15.39 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 84.75 | 85.75 | -0.25 | 15.48 | 14.86 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | -0.25 | 9.96 | 8.42 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.88 | 16.79 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.12 | 5.77 | 5.26 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.81 | 4.71 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.00 | 7.00 | 1.5 | 3501.91 | 2199.92 | 香港航空 | — |
| Regal 6.5 Perp | 47.63 | 49.13 | 0.12 | 679.26 | 628.05 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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