| 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 | 96.12 | 96.23 | 0.11 | 4.53 | 4.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.50 | 98.53 | 0.1 | 4.91 | 4.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.76 | 96.88 | 0.06 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.00 | 94.23 | 0.38 | 4.3 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.07 | 94.31 | 0.12 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.03 | 3.88 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.53 | 5.29 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.52 | 96.58 | 0.04 | 4.93 | 4.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.19 | 96.25 | 0.04 | 4.81 | 4.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.26 | 97.34 | -0.15 | 5.31 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.30 | 89.80 | -0.08 | 4.62 | 4.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.63 | 96.88 | -0.12 | 5.54 | 5.35 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.50 | 95.75 | -0.25 | 5.53 | 5.34 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.42 | 92.64 | -0.0 | 5.53 | 5.43 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.25 | 89.75 | -0.25 | 5.56 | 5.42 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | -0.12 | 5.71 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.50 | 98.50 | 0.0 | 5.7 | 4.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.00 | 94.50 | 0.0 | 5.59 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.66 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.50 | 100.00 | -0.25 | 5.54 | 5.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.85 | 9.42 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 11.16 | 11.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | 0.0 | 6.83 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | -0.12 | 7.0 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.50 | 0.0 | 7.52 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.0 | 7.17 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.50 | 0.12 | 7.31 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.00 | 100.75 | 0.0 | 7.62 | 7.43 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | -0.25 | 7.49 | 6.72 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | -0.25 | 7.89 | 7.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.12 | 6.37 | 6.03 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.0 | 6.34 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.12 | 6.1 | 0.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.00 | 101.75 | 0.0 | 6.88 | 6.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | 0.0 | 8.16 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.28 | 2.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | -0.12 | 8.03 | 7.77 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.82 | 6.29 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | 0.0 | 6.96 | 1.38 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | -0.25 | 7.19 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.01 | -0.25 | 6.44 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | -0.12 | 6.85 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | -0.25 | 7.08 | 6.93 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 80.00 | 81.00 | -1.38 | 21.09 | 20.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.00 | 76.00 | -1.0 | 22.68 | 21.93 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | -0.22 | 11.91 | 11.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.57 | 20.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.38 | 100.38 | 0.12 | 5.21 | 4.68 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.34 | 5.19 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 11752.81 | 5249.17 | 香港航空 | — |
| Regal 6.5 Perp | 48.25 | 49.75 | 0.12 | 1879.69 | 1689.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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