| 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 | 96.47 | 96.58 | 0.18 | 4.47 | 4.42 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.77 | 98.80 | 0.01 | 5.06 | 5.0 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.75 | 96.86 | -0.11 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.03 | 93.24 | -0.37 | 4.57 | 4.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.30 | 93.53 | -0.18 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.01 | -0.01 | 5.46 | 5.37 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.92 | 96.98 | 0.07 | 5.03 | 4.97 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.41 | 96.47 | 0.02 | 5.05 | 5.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.87 | 97.93 | -0.02 | 5.17 | 5.07 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.16 | 89.66 | -0.26 | 4.7 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.25 | 96.50 | -0.12 | 6.19 | 5.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.00 | 99.50 | 0.0 | 6.32 | 6.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.25 | 96.50 | 0.75 | 5.31 | 5.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.59 | -0.0 | 5.28 | 5.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.25 | 90.75 | -0.12 | 5.37 | 5.23 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.50 | 88.25 | -0.12 | 5.47 | 5.33 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.12 | 98.12 | -0.04 | 6.27 | 5.4 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.46 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.59 | 99.67 | 0.07 | 5.64 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.20 | 100.51 | 0.04 | 5.34 | 5.24 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.13 | 0.38 | 9.32 | 8.85 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 56.1 | 56.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | 0.0 | 6.49 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.88 | 98.63 | 0.0 | 6.74 | 6.21 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.00 | 93.75 | -0.12 | 7.02 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.25 | 98.00 | 0.12 | 6.73 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.25 | 97.00 | 0.12 | 6.9 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.50 | 103.25 | 0.0 | 6.97 | 6.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.25 | 6.25 | 5.42 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.88 | 95.38 | 0.5 | 6.97 | 6.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.0 | 6.17 | 5.81 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | 0.0 | 6.2 | 4.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.12 | 6.21 | 2.47 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.63 | 103.38 | 0.0 | 6.46 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.50 | 92.25 | 0.5 | 7.37 | 7.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.33 | 2.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.63 | 98.38 | 0.25 | 7.33 | 7.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.12 | 6.5 | 5.91 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.75 | 94.75 | 0.25 | 6.57 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.24 | -0.0 | 6.34 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | -0.12 | 6.49 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.50 | 96.99 | -0.0 | 6.67 | 6.52 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 70.75 | 71.75 | -0.5 | 27.02 | 26.38 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.88 | 72.63 | -0.38 | 26.55 | 25.91 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.63 | 98.68 | -0.38 | 25.59 | 24.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.58 | 13.53 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.73 | 4.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 19590.67 | 11230.62 | 香港航空 | — |
| Regal 6.5 Perp | 48.63 | 50.13 | 0.12 | 229.62 | 216.57 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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