| 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 | 93.75 | 93.88 | 0.16 | 5.32 | 5.27 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.27 | 97.32 | 0.14 | 5.6 | 5.54 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.49 | 94.62 | 0.12 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.29 | 90.51 | 0.33 | 5.06 | 5.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.11 | 90.35 | 0.49 | 5.07 | 5.02 | 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 | 99.88 | 99.93 | -0.12 | 5.89 | 5.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.86 | 94.93 | 0.01 | 5.56 | 5.5 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.31 | 94.39 | 0.03 | 5.56 | 5.5 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.99 | 96.09 | -0.06 | 5.67 | 5.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.28 | 85.78 | 0.11 | 5.36 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.40 | 99.43 | 0.01 | 6.1 | 5.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.13 | 94.38 | 0.0 | 6.76 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.88 | 94.13 | 0.0 | 6.03 | 5.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.17 | 90.41 | 0.0 | 6.14 | 6.04 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.38 | 86.88 | 0.38 | 6.15 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.50 | 83.25 | 0.25 | 6.29 | 6.15 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | -0.25 | 6.2 | 5.55 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.50 | 91.25 | 0.25 | 6.27 | 6.11 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.00 | 99.25 | 0.0 | 5.96 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.50 | 98.00 | 0.25 | 6.07 | 5.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.88 | 0.5 | 10.34 | 9.83 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.87 | 7.87 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.12 | 7.21 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | 0.12 | 7.26 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.13 | 91.13 | -0.12 | 7.58 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | 0.0 | 7.5 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 0.62 | 7.51 | 7.22 | 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 | 0.0 | 7.66 | 7.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.0 | 8.01 | 7.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | 0.0 | 6.94 | 6.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | 0.12 | 6.43 | 5.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 12.56 | 12.56 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.25 | 6.61 | 6.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | 0.62 | 8.31 | 8.02 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.88 | 5.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | -0.12 | 8.22 | 7.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.13 | 100.13 | 0.12 | 7.35 | 6.92 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.38 | 99.88 | -0.12 | 6.47 | 5.17 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 90.25 | 0.25 | 7.51 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.68 | -0.13 | 7.18 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.63 | 95.38 | 0.12 | 7.31 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.25 | 93.77 | -0.0 | 7.49 | 7.34 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 93.25 | 94.25 | -0.12 | 14.59 | 14.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.50 | 87.50 | -0.12 | 13.87 | 13.32 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.25 | 8.0 | 6.49 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.13 | 14.07 | 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 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | 0.5 | 6728.44 | 4571.62 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | -0.75 | 281.84 | 265.1 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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