| 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 | 95.97 | 96.08 | 0.44 | 4.58 | 4.53 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.39 | 98.43 | 0.11 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.76 | 96.88 | 0.61 | 4.3 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.06 | 94.28 | 0.62 | 4.28 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.32 | 94.56 | 1.0 | 4.26 | 4.21 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.92 | 3.8 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.54 | 5.33 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.51 | 96.57 | 0.21 | 4.84 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.11 | 96.17 | 0.27 | 4.79 | 4.74 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.19 | 97.27 | 0.1 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.30 | 89.80 | 0.11 | 4.6 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.63 | 96.88 | 0.0 | 5.48 | 5.3 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.75 | 5.98 | 5.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.38 | 95.63 | 0.38 | 5.55 | 5.36 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.67 | 91.89 | -0.25 | 5.82 | 5.72 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.13 | 88.63 | -0.38 | 5.84 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | -1.0 | 6.04 | 5.9 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.25 | 98.25 | -0.12 | 5.85 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 93.00 | -0.62 | 5.91 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | -0.25 | 5.91 | 5.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | -0.62 | 5.83 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.63 | 106.38 | -0.38 | 10.13 | 9.7 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.3 | 10.3 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | -0.38 | 7.4 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 96.88 | -0.62 | 7.7 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.75 | 89.50 | -1.75 | 8.01 | 7.82 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.25 | 95.00 | -1.25 | 7.85 | 7.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.88 | 93.63 | -1.38 | 7.88 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.00 | 99.75 | -0.5 | 7.8 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | -0.88 | 8.08 | 7.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.50 | 91.00 | -2.25 | 8.4 | 7.86 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.75 | 95.50 | -0.75 | 7.09 | 6.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | -0.25 | 6.76 | 5.54 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.38 | -0.5 | 6.7 | 6.25 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.0 | 6.76 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.25 | 87.00 | -2.5 | 8.81 | 8.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | -0.12 | 6.27 | 2.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.25 | 94.00 | -2.5 | 8.82 | 8.55 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.38 | 100.13 | -0.88 | 7.27 | 6.91 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | -0.12 | 7.32 | 3.15 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.63 | 90.63 | -1.62 | 7.51 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.39 | -1.13 | 7.65 | 7.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.13 | 94.88 | -1.62 | 7.63 | 7.35 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.25 | 92.74 | -2.26 | 7.9 | 7.75 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 81.50 | 82.50 | -1.0 | 20.23 | 19.73 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.88 | 76.88 | -1.12 | 21.79 | 21.06 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | 0.25 | 10.45 | 8.55 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.94 | 18.83 | 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 | 5.1 | 4.98 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.75 | 5.75 | -0.25 | 8086.91 | 3944.76 | 香港航空 | — |
| Regal 6.5 Perp | 48.25 | 49.75 | 0.25 | 1182.6 | 1077.61 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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