| 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 | 94.93 | 95.05 | -0.05 | 5.01 | 4.96 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.11 | 98.15 | 0.01 | 5.3 | 5.24 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.74 | 95.86 | -0.07 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.33 | 92.55 | 0.02 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.32 | 92.56 | 0.06 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.87 | 3.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.55 | 5.35 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.99 | 96.06 | -0.01 | 5.27 | 5.21 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.54 | 95.61 | 0.12 | 5.21 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.81 | 96.89 | -0.01 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.54 | 88.04 | 0.32 | 4.97 | 4.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | -0.25 | 5.82 | 5.64 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 100.25 | 0.0 | 6.22 | 5.9 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.13 | 95.38 | 0.38 | 5.69 | 5.51 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.54 | 91.77 | -0.0 | 5.85 | 5.75 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.88 | 88.38 | -0.12 | 5.9 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | -0.38 | 6.2 | 5.45 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.25 | 90.75 | -2.25 | 6.39 | 6.28 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.12 | 6.41 | 6.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.75 | 97.25 | -1.75 | 6.33 | 6.18 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.95 | 9.52 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.91 | 9.91 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.38 | 98.88 | 0.12 | 6.87 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.0 | 7.27 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.88 | 90.63 | 0.0 | 7.72 | 7.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.0 | 7.44 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.63 | 94.38 | -0.25 | 7.64 | 7.41 | 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 | 95.88 | 96.88 | 0.0 | 7.48 | 6.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.0 | 7.76 | 7.24 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.12 | 6.79 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | -0.12 | 6.58 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | -0.12 | 6.47 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.25 | 101.00 | 0.0 | 7.06 | 6.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.38 | 89.13 | -0.12 | 8.16 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.41 | 4.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.38 | 96.13 | 0.0 | 8.06 | 7.8 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.0 | 7.0 | 6.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | -0.12 | 7.79 | 4.8 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | -0.12 | 7.2 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.14 | -0.38 | 7.06 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.0 | 7.11 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.01 | 0.25 | 7.21 | 7.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 84.50 | 85.50 | -1.38 | 18.7 | 18.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.25 | 80.25 | -0.88 | 19.27 | 18.59 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.50 | -0.25 | 11.17 | 9.39 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.2 | 18.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.0 | 5.33 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.99 | 4.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -0.25 | 10443.28 | 4236.4 | 香港航空 | — |
| Regal 6.5 Perp | 47.25 | 48.75 | -0.25 | 1016.56 | 930.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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