| 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 | 96.36 | 96.46 | -0.07 | 4.54 | 4.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.73 | 98.76 | -0.01 | 5.22 | 5.16 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.98 | 97.09 | 0.06 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.97 | 93.18 | -0.31 | 4.59 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.61 | 93.85 | 0.37 | 4.45 | 4.4 | 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 | 5.22 | 5.13 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.13 | 97.18 | 0.14 | 4.84 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.25 | 96.31 | -0.12 | 5.26 | 5.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.01 | 98.07 | 0.09 | 5.01 | 4.91 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.33 | 89.83 | -0.34 | 4.67 | 4.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | -0.12 | 6.11 | 5.89 | 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 | 96.00 | 96.25 | 0.0 | 5.56 | 5.34 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.59 | -0.25 | 5.3 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.38 | 90.88 | -0.12 | 5.34 | 5.21 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.25 | 88.00 | -0.5 | 5.53 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.33 | 98.33 | -0.01 | 6.11 | 5.23 | 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 | 99.47 | 99.54 | -0.16 | 5.81 | 5.71 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.27 | 100.57 | -0.09 | 5.32 | 5.22 | 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 | 182.38 | 182.38 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | -0.25 | 6.53 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.00 | 98.75 | -0.25 | 6.66 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.13 | 93.88 | -0.38 | 6.99 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.25 | 98.00 | -0.25 | 6.74 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.13 | 96.88 | -0.62 | 6.94 | 6.7 | 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 | 98.00 | 99.00 | -0.5 | 6.16 | 5.32 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | 0.0 | 6.84 | 6.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | -0.25 | 6.24 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | -0.12 | 6.22 | 4.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.13 | 0.67 | 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 | 91.38 | 92.13 | -0.5 | 7.41 | 7.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.52 | 4.2 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.50 | 98.25 | -0.62 | 7.38 | 7.11 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | -0.12 | 6.49 | 5.9 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.63 | 94.63 | -0.38 | 6.6 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.36 | -0.13 | 6.24 | 6.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.63 | 98.38 | -0.12 | 6.4 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.88 | 97.37 | 0.12 | 6.55 | 6.4 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 70.25 | 71.25 | -0.62 | 27.4 | 26.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.50 | 72.25 | 0.0 | 27.01 | 26.36 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | -0.25 | 31.69 | 30.87 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.71 | 13.65 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.73 | 4.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 23167.07 | 13171.74 | 香港航空 | — |
| Regal 6.5 Perp | 48.75 | 50.25 | 0.12 | 237.25 | 223.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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