| 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 | 93.62 | 93.74 | -0.14 | 5.37 | 5.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.21 | 97.27 | -0.05 | 5.67 | 5.61 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.33 | 94.45 | -0.16 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.92 | 90.14 | -0.37 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.67 | 89.91 | -0.44 | 5.16 | 5.11 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.62 | 5.51 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.82 | 94.90 | -0.04 | 5.6 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.27 | 94.35 | -0.04 | 5.6 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.05 | 96.15 | 0.06 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.22 | 85.72 | -0.06 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.41 | 99.43 | 0.0 | 6.12 | 5.97 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.25 | 94.50 | 0.12 | 6.68 | 6.52 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.88 | 94.13 | 0.0 | 6.04 | 5.88 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.54 | 90.78 | 0.37 | 5.98 | 5.88 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | 0.25 | 6.09 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.50 | 83.25 | 0.0 | 6.29 | 6.15 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.5 | 5.88 | 5.23 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | 0.5 | 6.17 | 6.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.13 | 99.38 | 0.12 | 5.86 | 5.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | 0.25 | 6.01 | 5.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.63 | 106.63 | -0.25 | 10.47 | 9.95 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.88 | 7.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | 0.12 | 7.09 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.50 | 0.12 | 7.19 | 6.63 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.13 | 91.13 | 0.0 | 7.58 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.25 | 7.41 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 0.0 | 7.51 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.75 | 99.75 | 0.25 | 7.84 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | 0.12 | 7.58 | 6.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.0 | 8.01 | 7.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | 0.25 | 6.84 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.63 | -0.12 | 6.55 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 14.03 | 14.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.0 | 6.61 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | 0.12 | 8.27 | 7.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.89 | 5.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | 0.12 | 8.18 | 7.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | 0.38 | 7.2 | 6.69 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | -0.12 | 6.8 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 90.25 | 0.0 | 7.51 | 7.28 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.81 | 0.12 | 7.1 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.75 | 95.50 | 0.12 | 7.27 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.50 | 94.02 | 0.25 | 7.42 | 7.27 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 93.13 | 94.13 | -0.12 | 14.64 | 14.24 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.50 | 87.50 | 0.0 | 13.88 | 13.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.0 | 8.0 | 6.48 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.16 | 14.1 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -0.5 | 7324.56 | 4875.59 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | 0.0 | 284.37 | 267.44 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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