| 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 | 96.33 | 96.44 | 0.1 | 4.47 | 4.42 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.63 | 98.66 | -0.02 | 4.89 | 4.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.01 | 97.13 | 0.25 | 4.23 | 4.18 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.16 | 94.38 | 0.51 | 4.28 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.43 | 94.67 | 0.65 | 4.25 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.32 | 4.12 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.52 | 5.19 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.72 | 96.78 | 0.04 | 4.89 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.27 | 96.33 | -0.13 | 4.87 | 4.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.73 | 97.80 | 0.03 | 4.91 | 4.81 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.82 | 90.32 | 0.21 | 4.52 | 4.42 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.0 | 6.14 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | 0.12 | 5.36 | 5.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.29 | 92.51 | -0.12 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.25 | 89.75 | -0.38 | 5.59 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | -0.12 | 5.66 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.28 | 5.47 | 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 | -0.12 | 5.83 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.63 | 100.13 | -0.25 | 5.51 | 5.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.75 | 105.50 | -0.5 | 10.51 | 10.05 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 13.48 | 13.48 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | -0.12 | 6.97 | 6.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.13 | 97.88 | -0.38 | 7.14 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.63 | 91.38 | 0.38 | 7.57 | 7.39 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.25 | 97.00 | 0.25 | 7.09 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.50 | 0.25 | 7.33 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.88 | 100.63 | 0.0 | 7.64 | 7.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | -0.25 | 7.59 | 6.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | -0.25 | 7.84 | 7.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | -0.12 | 6.4 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | -0.12 | 6.41 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.38 | 100.13 | -0.12 | 6.27 | 4.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | -0.5 | 6.66 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.25 | 89.00 | -0.12 | 8.27 | 8.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.45 | 4.35 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | 0.0 | 8.05 | 7.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.88 | -0.12 | 6.9 | 6.35 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 6.78 | -1.23 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | 0.0 | 7.08 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.75 | -0.13 | 6.67 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | -0.12 | 6.88 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | -0.0 | 7.09 | 6.94 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 74.50 | 75.50 | -3.5 | 24.31 | 23.73 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.00 | 72.00 | -2.25 | 26.3 | 25.48 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 13.1 | 12.82 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 24.74 | 24.56 | 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 | 6.02 | 5.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 7612.71 | 4563.44 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.0 | 6565.9 | 5653.71 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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