| 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 | 95.95 | 96.07 | 0.17 | 4.6 | 4.55 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.43 | 98.47 | 0.07 | 4.97 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.59 | 96.71 | 0.14 | 4.38 | 4.33 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.53 | 93.75 | 0.28 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.58 | 93.82 | 0.29 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.98 | 3.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.54 | 5.31 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.40 | 96.46 | 0.1 | 5.0 | 4.94 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.04 | 96.11 | 0.07 | 4.9 | 4.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.41 | 97.49 | 0.06 | 5.07 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.77 | 89.27 | 0.27 | 4.72 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.50 | 96.75 | 0.0 | 5.61 | 5.42 | 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 | 95.50 | 95.75 | 0.12 | 5.5 | 5.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.04 | 92.27 | 0.12 | 5.68 | 5.58 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.88 | 89.38 | 0.25 | 5.65 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | 0.88 | 5.71 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.25 | 98.25 | 0.0 | 5.88 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.25 | 93.75 | 0.0 | 5.75 | 5.64 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.0 | 5.79 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.13 | 99.63 | 0.12 | 5.65 | 5.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.88 | 9.45 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.76 | 10.76 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.38 | 98.88 | 0.12 | 6.96 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.00 | 97.75 | 0.38 | 7.15 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.50 | 90.25 | 0.0 | 7.83 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.38 | 7.46 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 94.75 | 0.25 | 7.54 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.00 | 99.75 | 0.0 | 7.8 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.88 | 96.88 | 0.25 | 7.55 | 6.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.63 | 92.13 | 0.5 | 8.01 | 7.48 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.00 | 96.75 | 0.62 | 6.53 | 6.19 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.63 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.13 | 99.88 | 0.0 | 6.4 | 5.94 | 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 | 87.88 | 88.63 | 0.0 | 8.34 | 8.11 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.25 | 6.28 | 2.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 95.75 | 0.12 | 8.2 | 7.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.12 | 7.0 | 6.47 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | -0.25 | 8.67 | 4.79 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.75 | 91.75 | 0.88 | 7.24 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.76 | -0.0 | 6.62 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | -0.25 | 7.22 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.38 | 94.88 | 0.38 | 7.26 | 7.11 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 81.25 | 82.25 | 0.0 | 20.41 | 19.9 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.00 | 77.00 | -0.25 | 21.83 | 21.1 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.13 | 99.63 | 0.12 | 11.17 | 9.12 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 19.83 | 19.7 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.0 | 5.34 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.23 | 5.09 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 11243.57 | 4926.24 | 香港航空 | — |
| Regal 6.5 Perp | 48.13 | 49.63 | 0.0 | 1532.72 | 1386.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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