| 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 | 95.87 | 95.99 | -0.24 | 4.64 | 4.59 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.35 | 98.39 | -0.14 | 5.14 | 5.08 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.63 | 96.75 | -0.13 | 4.37 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.31 | 93.53 | -0.69 | 4.46 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.70 | 93.94 | -0.37 | 4.39 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.04 | 3.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.53 | 5.28 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.44 | 96.50 | -0.08 | 5.02 | 4.96 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.13 | 96.19 | -0.06 | 4.87 | 4.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.27 | 97.34 | 0.01 | 5.32 | 5.22 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.14 | 89.64 | -0.17 | 4.65 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.25 | 96.50 | -0.38 | 5.84 | 5.64 | 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 | 0.0 | 5.54 | 5.35 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.29 | 92.51 | -0.12 | 5.59 | 5.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.38 | 5.46 | 5.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.75 | 86.50 | -0.25 | 5.76 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.50 | 98.50 | 0.0 | 5.71 | 4.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.00 | 94.50 | 0.0 | 5.59 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.66 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.63 | 100.13 | 0.12 | 5.51 | 5.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.25 | 9.7 | 9.27 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 11.25 | 11.25 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | 0.0 | 6.84 | 6.18 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.01 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.50 | 0.0 | 7.53 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.0 | 7.17 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.50 | 0.0 | 7.31 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.00 | 100.75 | 0.0 | 7.62 | 7.43 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | 0.25 | 7.3 | 6.54 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.25 | 7.8 | 7.27 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.0 | 6.37 | 6.03 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.0 | 6.34 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | -0.12 | 6.18 | 2.61 | 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 | 88.50 | 89.25 | 0.0 | 8.16 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.28 | 2.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | 0.0 | 8.04 | 7.77 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.82 | 6.29 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | 0.0 | 7.01 | 1.63 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.13 | 92.13 | 0.12 | 7.16 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.01 | -0.0 | 6.44 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | 0.0 | 6.86 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | -0.0 | 7.08 | 6.93 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 79.50 | 80.50 | -0.5 | 21.36 | 20.84 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.75 | 75.75 | -0.25 | 22.89 | 22.14 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 11.96 | 11.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.73 | 20.6 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.25 | 100.00 | -0.25 | 5.28 | 4.87 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.37 | 5.22 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.25 | 10834.91 | 5069.46 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | -0.75 | 2080.33 | 1865.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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