| 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 | 94.32 | 94.43 | -0.14 | 5.23 | 5.18 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.83 | 97.88 | 0.02 | 5.48 | 5.42 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.18 | 95.30 | -0.04 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.49 | 91.71 | 0.05 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.51 | 91.75 | 0.0 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.77 | 3.68 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.57 | 5.4 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.63 | 95.69 | 0.01 | 5.43 | 5.37 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.09 | 95.16 | -0.0 | 5.43 | 5.37 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.70 | 96.79 | -0.07 | 5.55 | 5.45 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.30 | 86.80 | 0.0 | 5.21 | 5.11 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.95 | 99.95 | 0.01 | 5.7 | 5.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.38 | 95.63 | 0.0 | 6.27 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.50 | 94.75 | 0.12 | 6.02 | 5.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.42 | 91.65 | 0.25 | 5.83 | 5.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.50 | 0.5 | 5.83 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.50 | 85.25 | 0.38 | 5.97 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.02 | 5.3 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 92.75 | 0.0 | 5.94 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.12 | 5.85 | 5.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.25 | 5.89 | 5.75 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | -0.25 | 9.97 | 9.56 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.1 | 9.1 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.0 | 7.19 | 6.61 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.25 | 7.21 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.13 | 0.25 | 7.58 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.63 | 0.0 | 7.56 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 94.75 | 0.25 | 7.5 | 7.28 | 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 | 7.37 | 6.66 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.38 | 92.88 | 0.12 | 7.67 | 7.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.25 | 6.75 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.5 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.0 | 6.53 | 6.09 | 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 | 88.38 | 89.13 | 0.38 | 8.13 | 7.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.50 | 100.25 | 0.12 | 6.52 | 2.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.00 | 0.12 | 8.08 | 7.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.63 | 0.0 | 7.05 | 6.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | 0.0 | 6.5 | 3.16 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.75 | 91.75 | 0.5 | 7.21 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.28 | 0.25 | 6.92 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | 0.38 | 7.13 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.13 | 94.63 | 0.13 | 7.3 | 7.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 91.00 | 92.00 | -0.5 | 15.65 | 15.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.13 | 86.13 | -0.62 | 15.21 | 14.6 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.50 | 100.00 | 0.0 | 9.15 | 7.66 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.62 | 16.53 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.83 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.77 | 4.68 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | 1.0 | 3844.76 | 2320.62 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | 0.0 | 631.9 | 585.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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