| 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 | 93.71 | 93.83 | -0.38 | 5.46 | 5.41 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.58 | 97.62 | -0.07 | 5.73 | 5.67 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.43 | 94.55 | -0.27 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.72 | 90.94 | -0.69 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.78 | 91.01 | -0.49 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.57 | 5.42 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.24 | 95.30 | -0.09 | 5.69 | 5.63 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.80 | 94.87 | -0.03 | 5.59 | 5.53 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.26 | 96.35 | -0.16 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.05 | 86.55 | 0.16 | 5.26 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.86 | 99.87 | 0.01 | 6.08 | 5.92 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.13 | 95.38 | 0.25 | 6.39 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 6.14 | 5.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | -0.0 | 5.91 | 5.81 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.00 | -0.12 | 5.95 | 5.81 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | 0.0 | 6.01 | 5.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 6.07 | 5.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.38 | 92.88 | 0.0 | 5.91 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.83 | 5.59 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.00 | 98.50 | 0.0 | 5.96 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | 0.0 | 10.02 | 9.61 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.83 | 8.83 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | -0.12 | 7.14 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | 0.0 | 7.34 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 90.75 | -0.62 | 7.66 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.49 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.25 | -0.75 | 7.64 | 7.42 | 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 | 95.75 | 96.75 | 0.0 | 7.42 | 6.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | 0.0 | 7.7 | 7.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.12 | 6.73 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.47 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.50 | -0.12 | 6.59 | 6.16 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.38 | 101.13 | 0.0 | 7.06 | 6.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.75 | 0.12 | 8.22 | 8.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.25 | 100.00 | 0.12 | 6.76 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.13 | 95.88 | 0.25 | 8.11 | 7.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.25 | 6.99 | 6.5 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | -0.25 | 7.87 | 5.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | -0.12 | 7.33 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.29 | -0.13 | 6.89 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.12 | 7.16 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.26 | -0.0 | 7.4 | 7.25 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 91.50 | 92.50 | 0.0 | 15.41 | 14.99 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.75 | 86.75 | -0.25 | 14.74 | 14.15 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.50 | 100.00 | -0.25 | 9.07 | 7.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.08 | 16.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.89 | 5.38 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.7 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 3816.58 | 2262.57 | 香港航空 | — |
| Regal 6.5 Perp | 47.88 | 49.38 | 0.0 | 528.9 | 491.68 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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