| 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 | 93.20 | 93.33 | 0.1 | 5.5 | 5.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.96 | 97.02 | -0.02 | 5.79 | 5.73 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.94 | 94.07 | 0.1 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.01 | 89.23 | -0.02 | 5.33 | 5.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.79 | 89.03 | -0.02 | 5.33 | 5.28 | 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 | 99.88 | 100.00 | 0.12 | 5.86 | 5.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.47 | 94.54 | 0.17 | 5.74 | 5.68 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.73 | 93.81 | 0.01 | 5.86 | 5.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.59 | 95.69 | 0.13 | 5.9 | 5.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.09 | 84.59 | 0.08 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.27 | 99.30 | 0.02 | 6.09 | 5.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.91 | 6.74 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.12 | 6.18 | 6.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.67 | 89.91 | -0.46 | 6.28 | 6.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.13 | -0.25 | 6.32 | 6.19 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.88 | 82.63 | -0.62 | 6.4 | 6.25 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | -0.38 | 6.3 | 5.66 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.75 | 90.50 | -0.12 | 6.42 | 6.26 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.25 | 6.14 | 5.93 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.00 | 97.50 | -0.25 | 6.2 | 6.07 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.62 | 10.33 | 9.83 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.69 | 7.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.00 | 97.50 | -0.12 | 7.72 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.50 | 96.50 | -0.25 | 7.71 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.50 | 90.50 | -0.38 | 7.71 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.25 | 95.25 | -0.38 | 7.66 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 94.25 | -0.25 | 7.64 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.00 | 100.00 | 0.0 | 7.8 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.75 | 95.75 | -0.12 | 7.74 | 7.1 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.25 | 91.75 | -0.25 | 7.89 | 7.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | -0.38 | 7.01 | 6.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | -0.12 | 6.85 | 5.93 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 99.75 | 0.0 | 9.27 | 9.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | -0.12 | 6.8 | 6.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.50 | 87.50 | -0.62 | 8.53 | 8.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.25 | 6.85 | 5.9 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 95.00 | -0.12 | 8.4 | 8.07 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | 0.12 | 7.19 | 6.7 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.61 | 5.44 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.50 | 90.50 | -0.38 | 7.43 | 7.2 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.06 | -0.13 | 7.53 | 7.33 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.50 | 95.25 | -0.25 | 7.34 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.53 | -0.25 | 7.54 | 7.39 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.13 | 95.13 | 0.0 | 14.22 | 13.83 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.38 | 88.38 | 0.0 | 13.28 | 12.74 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.0 | 7.97 | 6.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.73 | 13.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | -0.25 | 5.75 | 5.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | 0.5 | 6232.37 | 4099.05 | 香港航空 | — |
| Regal 6.5 Perp | 49.75 | 51.25 | -1.23 | 228.06 | 215.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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