| 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 | 96.38 | 96.49 | 0.02 | 4.53 | 4.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.63 | 98.66 | -0.1 | 5.44 | 5.38 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.01 | 97.11 | 0.02 | 4.3 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.14 | 93.35 | 0.17 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.16 | 93.39 | -0.46 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.01 | 100.01 | -0.0 | 5.27 | 5.2 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.15 | 97.20 | 0.01 | 4.83 | 4.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.27 | 96.32 | 0.02 | 5.25 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.03 | 98.09 | 0.02 | 5.0 | 4.9 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.56 | 90.06 | 0.23 | 4.62 | 4.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.12 | 5.9 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.88 | 99.38 | 0.0 | 6.36 | 6.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | 0.12 | 5.46 | 5.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.59 | -0.0 | 5.3 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.13 | 90.63 | -0.25 | 5.41 | 5.28 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.25 | 88.00 | 0.0 | 5.53 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.36 | 98.36 | 0.03 | 6.09 | 5.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.47 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.61 | 99.69 | 0.14 | 5.62 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.29 | 100.60 | 0.03 | 5.31 | 5.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.36 | 8.89 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 359.17 | 359.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.12 | 6.33 | 5.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.12 | 6.58 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.13 | 93.88 | 0.0 | 7.0 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.38 | 98.13 | 0.12 | 6.69 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.50 | 97.25 | 0.38 | 6.82 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.50 | 103.25 | 0.0 | 6.97 | 6.77 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.38 | 99.38 | 0.38 | 5.85 | 5.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.13 | 95.63 | -0.12 | 6.89 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.12 | 6.18 | 5.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.12 | 6.03 | 4.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.50 | 0.12 | 6.04 | -0.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.63 | 103.38 | 0.0 | 6.46 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.50 | 92.25 | 0.12 | 7.37 | 7.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.34 | 2.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.88 | 98.63 | 0.38 | 7.25 | 6.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | -0.12 | 6.59 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.50 | 94.50 | -0.12 | 6.64 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.23 | -0.13 | 6.35 | 6.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.50 | 98.25 | -0.12 | 6.45 | 6.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.50 | 96.99 | -0.38 | 6.67 | 6.52 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.75 | 70.75 | -0.5 | 27.74 | 27.09 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.00 | 71.75 | -0.5 | 27.48 | 26.82 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | 0.0 | 32.83 | 31.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.73 | 13.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | -0.25 | 4.87 | 4.44 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | -0.12 | 24824.53 | 13970.52 | 香港航空 | — |
| Regal 6.5 Perp | 48.63 | 50.13 | -0.12 | 240.27 | 226.46 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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