| 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 | 96.23 | 96.35 | 0.15 | 4.51 | 4.46 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.65 | 98.68 | 0.06 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.76 | 96.88 | 0.12 | 4.34 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.66 | 93.87 | 0.33 | 4.39 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.77 | 94.01 | 0.36 | 4.38 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.26 | 4.07 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.52 | 5.21 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.68 | 96.74 | 0.1 | 4.9 | 4.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.40 | 96.47 | 0.09 | 4.73 | 4.68 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.70 | 97.77 | 0.22 | 4.91 | 4.81 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.61 | 90.11 | 0.36 | 4.56 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.0 | 6.12 | 5.92 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.75 | 96.00 | 0.0 | 5.44 | 5.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.42 | 92.64 | 0.12 | 5.59 | 5.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.38 | 5.48 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.38 | 5.63 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.26 | 5.46 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.25 | 5.68 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.38 | 0.38 | 5.43 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.25 | 106.00 | -0.62 | 10.22 | 9.77 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 12.99 | 12.99 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.63 | 99.13 | 0.12 | 6.77 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.50 | 98.25 | 0.25 | 6.88 | 6.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | -0.75 | 7.66 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | -0.12 | 7.19 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | -0.38 | 7.41 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.88 | 100.63 | 0.0 | 7.64 | 7.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | -0.25 | 7.38 | 6.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | -0.12 | 7.74 | 7.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | 0.0 | 6.34 | 5.99 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.23 | 4.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.18 | 2.61 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.38 | 103.13 | -0.12 | 6.54 | 6.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.38 | 89.13 | -0.5 | 8.22 | 8.0 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.29 | 2.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.25 | -0.25 | 8.05 | 7.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.81 | 6.27 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 6.55 | -0.51 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.50 | 92.50 | -0.25 | 7.08 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.63 | 98.88 | -0.13 | 6.57 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.38 | 97.13 | -0.25 | 6.83 | 6.55 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.00 | 95.50 | -0.13 | 7.09 | 6.94 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 78.00 | 79.00 | 0.12 | 22.29 | 21.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 73.25 | 74.25 | 0.25 | 24.39 | 23.6 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 12.86 | 12.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 23.88 | 23.71 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.01 | 4.6 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.87 | 5.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 7216.97 | 4332.38 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.12 | 4983.44 | 4334.29 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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