| 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 | 96.65 | 96.76 | -0.09 | 4.34 | 4.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.70 | 98.74 | -0.05 | 4.78 | 4.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.26 | 97.38 | 0.02 | 4.13 | 4.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.52 | 94.74 | -0.13 | 4.2 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.82 | 95.06 | 0.06 | 4.17 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.37 | 4.16 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.51 | 5.17 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.88 | 96.94 | 0.06 | 4.75 | 4.69 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.44 | 96.50 | 0.02 | 4.74 | 4.69 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.78 | 97.85 | -0.03 | 4.86 | 4.76 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.94 | 90.44 | -0.14 | 4.5 | 4.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | -0.12 | 6.15 | 5.95 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.25 | 98.75 | 0.0 | 6.56 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.75 | 96.00 | 0.0 | 5.48 | 5.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.61 | 92.83 | 0.45 | 5.51 | 5.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.38 | 5.49 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.5 | 5.64 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.29 | 5.48 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.0 | 5.84 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.38 | 0.38 | 5.43 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | 1.75 | 9.89 | 9.45 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 13.84 | 13.84 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.63 | 99.13 | 0.12 | 6.81 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.38 | 98.13 | 0.25 | 6.98 | 6.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.25 | 7.61 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.0 | 7.2 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | 0.0 | 7.41 | 7.18 | 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 | 96.50 | 97.50 | 0.5 | 7.21 | 6.42 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.38 | 92.88 | 0.5 | 7.8 | 7.26 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.0 | 6.41 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.12 | 6.25 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.38 | 100.13 | 0.25 | 6.27 | 4.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | 0.0 | 6.66 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.50 | 89.25 | -0.38 | 8.2 | 7.97 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.45 | 4.35 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.63 | 96.38 | -0.12 | 8.01 | 7.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.12 | 6.81 | 6.26 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | -0.25 | 13.65 | 4.77 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | -0.38 | 7.09 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.00 | 0.12 | 6.48 | 6.28 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.38 | 97.13 | 0.12 | 6.83 | 6.55 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.88 | 95.37 | -0.25 | 7.13 | 6.98 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.00 | 77.00 | 1.0 | 23.46 | 22.89 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.63 | 71.63 | -0.38 | 26.67 | 25.84 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.13 | 99.18 | 0.12 | 12.54 | 12.26 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 25.37 | 25.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.01 | 4.6 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.13 | 5.9 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | -1.62 | 11582.37 | 6104.13 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.12 | 8095.29 | 6916.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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