| 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 | 94.01 | 94.13 | -0.18 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.45 | 97.49 | -0.2 | 5.91 | 5.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.65 | 94.76 | -0.12 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.19 | 90.41 | -0.36 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.26 | 90.50 | -0.33 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.66 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.57 | 5.42 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.35 | 95.42 | -0.03 | 5.6 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.55 | 94.62 | -0.33 | 5.8 | 5.74 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.56 | 96.65 | -0.05 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.66 | 86.16 | -0.89 | 5.34 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.88 | 99.89 | 0.0 | 5.81 | 5.66 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.00 | 95.25 | -0.25 | 6.49 | 6.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.50 | 94.75 | 0.12 | 5.96 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | -0.0 | 5.91 | 5.81 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.00 | 0.0 | 5.95 | 5.81 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.88 | 84.63 | -0.25 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.12 | 5.99 | 5.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.38 | 92.88 | 0.0 | 5.91 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.13 | 99.38 | -0.12 | 5.95 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | -0.12 | 5.99 | 5.85 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.0 | 10.15 | 9.74 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.86 | 8.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | 0.12 | 7.0 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.38 | 0.12 | 7.26 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.75 | 90.50 | 0.0 | 7.72 | 7.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.49 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.63 | 94.38 | 0.12 | 7.61 | 7.38 | 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 | 0.12 | 7.33 | 6.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.0 | 7.7 | 7.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.79 | 6.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | -0.12 | 6.61 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.12 | 6.52 | 6.09 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.50 | 101.25 | 0.12 | 7.0 | 6.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.88 | 88.63 | -0.12 | 8.26 | 8.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.38 | 100.13 | 0.0 | 6.63 | 4.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.13 | 95.88 | 0.12 | 8.11 | 7.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.63 | -0.12 | 7.05 | 6.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | -0.25 | 7.9 | 5.84 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.0 | 7.33 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.16 | -0.13 | 6.98 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.25 | 7.16 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.13 | 0.13 | 7.44 | 7.29 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 91.50 | 92.50 | -0.25 | 15.42 | 14.99 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.75 | 86.75 | -0.25 | 14.75 | 14.16 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.37 | 6.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.14 | 16.06 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.82 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.71 | 4.62 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.25 | 3697.81 | 2223.15 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.5 | 521.5 | 484.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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