| 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 | 94.11 | 94.23 | 0.1 | 5.3 | 5.25 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.70 | 97.74 | 0.25 | 5.6 | 5.54 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.83 | 94.95 | 0.19 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.72 | 90.94 | 0.53 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.77 | 91.01 | 0.51 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.75 | 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 | 95.41 | 95.47 | 0.05 | 5.57 | 5.51 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.87 | 94.94 | 0.33 | 5.56 | 5.5 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.55 | 96.64 | -0.01 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.80 | 86.30 | 0.14 | 5.32 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.90 | 99.90 | 0.01 | 5.83 | 5.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.00 | 95.25 | 0.0 | 6.5 | 6.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.38 | 94.63 | -0.12 | 6.07 | 5.89 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.04 | 91.27 | -0.12 | 5.97 | 5.87 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.50 | 87.00 | -1.0 | 6.22 | 6.09 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | 0.12 | 6.06 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | -0.12 | 6.09 | 5.37 | 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 | 0.0 | 5.96 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | -0.12 | 6.03 | 5.89 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.0 | 10.14 | 9.73 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.92 | 8.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | -0.38 | 7.45 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | -0.12 | 7.35 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.50 | 90.25 | -0.25 | 7.79 | 7.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.63 | -0.12 | 7.55 | 7.26 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 94.00 | -0.38 | 7.72 | 7.5 | 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 | 95.75 | 96.75 | -0.12 | 7.43 | 6.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | -0.5 | 7.88 | 7.36 | 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 | 0.0 | 6.62 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.0 | 6.52 | 6.09 | 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 | 87.63 | 88.38 | -0.25 | 8.34 | 8.12 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.25 | 100.00 | -0.12 | 6.76 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.88 | 95.63 | -0.25 | 8.2 | 7.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.38 | -0.25 | 7.16 | 6.75 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.25 | 9.04 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | -0.25 | 7.39 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.03 | -0.13 | 7.08 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.25 | 7.26 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.13 | -0.0 | 7.44 | 7.29 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 91.00 | 92.00 | -0.5 | 15.64 | 15.21 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.00 | 87.00 | 0.25 | 14.62 | 14.02 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.38 | 6.96 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.25 | 16.17 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.83 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.72 | 4.64 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.50 | 4.50 | -0.75 | 4637.5 | 2568.37 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | -0.5 | 552.81 | 513.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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