| 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 | 93.59 | 93.71 | 0.08 | 5.38 | 5.33 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.12 | 97.18 | -0.03 | 5.75 | 5.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.37 | 94.50 | 0.16 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.96 | 90.18 | 0.61 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.62 | 89.86 | 0.6 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.04 | 5.62 | 5.52 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.84 | 94.92 | 0.32 | 5.56 | 5.5 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.28 | 94.36 | 0.27 | 5.57 | 5.52 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.05 | 96.15 | 0.21 | 5.6 | 5.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.16 | 85.66 | 0.69 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.40 | 99.42 | -0.03 | 6.09 | 5.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.13 | 94.38 | 0.12 | 6.75 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.88 | 94.13 | 0.12 | 6.03 | 5.86 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.17 | 90.41 | 0.12 | 6.13 | 6.03 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.00 | 86.50 | -0.25 | 6.25 | 6.12 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.25 | 83.00 | 0.12 | 6.34 | 6.2 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.50 | 97.50 | 0.12 | 6.03 | 5.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.25 | 91.00 | 0.12 | 6.32 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.00 | 99.25 | 0.12 | 5.96 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 0.0 | 6.14 | 6.01 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.38 | 106.38 | -0.38 | 10.6 | 10.09 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.86 | 7.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | -0.12 | 7.32 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.12 | 7.33 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | 0.75 | 7.55 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | 0.12 | 7.5 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.13 | 94.13 | -0.12 | 7.69 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.50 | 99.50 | 0.0 | 7.88 | 7.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.12 | 7.65 | 7.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.25 | 8.01 | 7.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | 0.38 | 6.94 | 6.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.63 | 0.25 | 6.55 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 11.52 | 11.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.38 | 99.38 | 0.12 | 6.75 | 6.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.75 | 87.75 | 0.0 | 8.48 | 8.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.25 | 6.88 | 5.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | 0.75 | 8.17 | 7.85 | 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 | 99.50 | 100.00 | 0.25 | 6.13 | 4.85 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 90.00 | 0.12 | 7.57 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.81 | 0.25 | 7.09 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.50 | 95.25 | 0.0 | 7.36 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.25 | 93.77 | 0.5 | 7.49 | 7.34 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 93.38 | 94.38 | 0.0 | 14.53 | 14.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.63 | 87.63 | -0.38 | 13.8 | 13.24 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.63 | 100.38 | -0.12 | 8.5 | 6.99 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.11 | 14.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.43 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 1.0 | 7239.65 | 4798.79 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | -0.5 | 270.94 | 254.91 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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