| 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 | 94.16 | 94.28 | 0.05 | 5.29 | 5.24 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.68 | 97.73 | -0.02 | 5.65 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.64 | 94.76 | -0.19 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.33 | 90.54 | -0.39 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.58 | 90.82 | -0.19 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.76 | 3.67 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.57 | 5.41 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.45 | 95.52 | 0.05 | 5.56 | 5.5 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.91 | 94.98 | 0.04 | 5.55 | 5.49 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.56 | 96.64 | 0.0 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.94 | 86.44 | 0.14 | 5.29 | 5.18 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.92 | 99.92 | 0.02 | 5.87 | 5.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.25 | 95.50 | 0.25 | 6.34 | 6.16 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.38 | 94.63 | 0.0 | 6.09 | 5.91 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.92 | 91.15 | -0.12 | 6.04 | 5.94 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.25 | 87.75 | 0.75 | 6.02 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.88 | 84.63 | -0.12 | 6.09 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 6.1 | 5.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 92.75 | -0.12 | 5.94 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.13 | 99.38 | 0.0 | 5.97 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.50 | 98.00 | -0.25 | 6.1 | 5.96 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.0 | 10.12 | 9.71 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.01 | 9.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.25 | 7.17 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | 0.0 | 7.35 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.50 | 90.25 | 0.0 | 7.79 | 7.61 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.50 | -0.12 | 7.6 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 94.00 | 0.0 | 7.73 | 7.5 | 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 | 95.75 | 96.75 | 0.0 | 7.45 | 6.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.5 | 7.71 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 95.88 | -0.12 | 6.85 | 6.52 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | 0.0 | 6.63 | 5.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.50 | 99.25 | -0.38 | 6.74 | 6.3 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.50 | 101.25 | 0.0 | 7.0 | 6.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.88 | 88.63 | 0.25 | 8.27 | 8.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.25 | 100.00 | 0.0 | 6.77 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.50 | -0.12 | 8.25 | 7.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.38 | 6.99 | 6.5 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | 0.5 | 6.99 | 4.81 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.25 | 7.33 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.03 | -0.0 | 7.09 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.0 | 7.26 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.50 | 94.01 | -0.13 | 7.48 | 7.33 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 91.38 | 92.38 | 0.38 | 15.48 | 15.06 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.88 | 86.88 | -0.12 | 14.72 | 14.12 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.39 | 6.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.43 | 16.34 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.83 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.75 | 4.66 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | 1.0 | 3956.8 | 2348.01 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | -0.5 | 597.63 | 554.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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