| 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 | 95.24 | 95.35 | 0.2 | 4.89 | 4.84 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.21 | 98.25 | 0.1 | 5.2 | 5.14 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.07 | 96.19 | 0.3 | 4.59 | 4.54 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.85 | 93.07 | 0.31 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.87 | 93.11 | 0.4 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.89 | 3.78 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.55 | 5.34 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.14 | 96.20 | 0.15 | 5.17 | 5.11 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.71 | 95.77 | 0.18 | 5.11 | 5.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.94 | 97.02 | 0.09 | 5.54 | 5.44 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.14 | 88.64 | 0.1 | 4.85 | 4.74 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | -0.12 | 5.66 | 5.47 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 99.75 | -0.25 | 6.22 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.88 | 95.13 | -0.12 | 5.91 | 5.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.67 | 91.89 | 0.0 | 5.81 | 5.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.50 | -0.12 | 5.87 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.50 | 85.25 | 0.0 | 5.99 | 5.85 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.0 | 5.93 | 5.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.63 | 93.13 | 0.0 | 5.88 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | -0.88 | 6.42 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.63 | 99.13 | 0.0 | 5.79 | 5.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | -0.25 | 9.93 | 9.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.12 | 10.12 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.38 | 98.88 | 0.12 | 6.9 | 6.27 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.12 | 7.28 | 6.8 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 90.75 | 0.0 | 7.69 | 7.51 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.13 | 0.0 | 7.4 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | 0.12 | 7.57 | 7.34 | 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 | 96.00 | 97.00 | 0.0 | 7.41 | 6.66 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | 0.0 | 7.68 | 7.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.86 | 6.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.59 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | -0.12 | 6.55 | 6.09 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.25 | 101.00 | 0.0 | 7.06 | 6.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.88 | 89.63 | 0.38 | 8.02 | 7.81 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.27 | 2.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.25 | 7.93 | 7.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.0 | 7.0 | 6.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | -0.12 | 7.19 | 3.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | 0.25 | 7.05 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.25 | 98.52 | -0.0 | 6.79 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | -0.12 | 7.16 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.75 | 95.26 | 0.25 | 7.14 | 6.99 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 83.50 | 84.50 | -0.75 | 19.21 | 18.72 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.50 | 79.50 | -0.5 | 19.86 | 19.16 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.50 | -0.5 | 11.3 | 9.45 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.61 | 18.5 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.12 | 5.33 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.05 | 4.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | 0.75 | 7281.5 | 3654.87 | 香港航空 | — |
| Regal 6.5 Perp | 47.25 | 48.75 | -0.25 | 1143.82 | 1044.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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