| 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 | 96.01 | 96.12 | -0.04 | 4.58 | 4.53 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.40 | 98.43 | 0.0 | 5.06 | 5.0 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.70 | 96.82 | -0.03 | 4.34 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.63 | 93.85 | -0.2 | 4.39 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.95 | 94.19 | 0.11 | 4.34 | 4.29 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.01 | 3.87 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.53 | 5.29 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.48 | 96.54 | 0.01 | 4.96 | 4.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.15 | 96.21 | 0.0 | 4.84 | 4.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.41 | 97.48 | 0.12 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.38 | 89.88 | 0.06 | 4.6 | 4.49 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 97.00 | 0.0 | 5.44 | 5.25 | 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 | 95.75 | 96.00 | 0.25 | 5.33 | 5.14 | 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 | 89.50 | 90.00 | 0.12 | 5.49 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.88 | 0.25 | 5.69 | 5.55 | 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 | 99.75 | 100.25 | 0.0 | 5.47 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.86 | 9.43 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 11.08 | 11.08 | 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 | 97.38 | 98.13 | 0.12 | 6.92 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.50 | 0.25 | 7.52 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.25 | 7.17 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.63 | 95.38 | 0.12 | 7.35 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.00 | 100.75 | 1.0 | 7.62 | 7.43 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | 0.0 | 7.29 | 6.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.12 | 7.8 | 7.27 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.25 | 97.00 | 0.12 | 6.43 | 6.09 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.12 | 6.34 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.18 | 2.5 | 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 | 2.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.63 | 96.38 | 0.12 | 7.99 | 7.73 | 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 | 6.91 | 1.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | 0.0 | 7.13 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.27 | -0.0 | 6.25 | 6.05 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.38 | 97.13 | 0.12 | 6.81 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.76 | 0.25 | 7.0 | 6.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 81.38 | 82.38 | 0.0 | 20.37 | 19.86 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.00 | 77.00 | 0.0 | 21.91 | 21.17 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.50 | -0.25 | 11.86 | 9.72 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.41 | 20.28 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.25 | 100.25 | 0.0 | 5.28 | 4.74 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.32 | 5.17 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 11640.67 | 5180.67 | 香港航空 | — |
| Regal 6.5 Perp | 48.13 | 49.63 | 0.0 | 1812.7 | 1631.44 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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