| 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 | 96.74 | 96.85 | 0.41 | 4.29 | 4.24 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.75 | 98.79 | 0.13 | 4.69 | 4.63 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.24 | 97.35 | 0.23 | 4.13 | 4.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.65 | 94.87 | 0.49 | 4.17 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.76 | 95.00 | 0.33 | 4.18 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.35 | 4.14 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.52 | 5.18 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.82 | 96.87 | 0.09 | 4.8 | 4.74 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.41 | 96.48 | 0.14 | 4.75 | 4.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.80 | 97.88 | 0.08 | 4.81 | 4.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.07 | 90.57 | 0.26 | 4.47 | 4.37 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | 0.12 | 6.05 | 5.84 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.25 | 98.75 | -1.75 | 6.56 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.75 | 96.00 | -0.12 | 5.47 | 5.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.17 | 92.39 | -0.12 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.25 | 89.75 | 0.0 | 5.59 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | -0.38 | 5.73 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.28 | 5.48 | 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 | 99.38 | 99.63 | 0.0 | 5.83 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.50 | 100.00 | -0.12 | 5.54 | 5.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.00 | 104.75 | -0.75 | 10.96 | 10.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 13.65 | 13.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | 0.0 | 6.98 | 6.27 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.13 | 97.88 | 0.0 | 7.15 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | -0.38 | 7.67 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | -0.25 | 7.2 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | -0.25 | 7.41 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | -0.38 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | 0.0 | 7.6 | 6.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.88 | 92.38 | -0.38 | 7.98 | 7.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.0 | 6.41 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.0 | 6.42 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.13 | 99.88 | -0.25 | 6.43 | 5.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | 0.0 | 6.66 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.88 | 89.63 | 0.62 | 8.08 | 7.86 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.45 | 4.29 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.25 | 7.97 | 7.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.88 | 0.0 | 6.9 | 6.35 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.75 | 100.25 | -0.12 | 8.99 | 0.58 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.88 | 92.88 | 0.38 | 6.99 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.63 | 98.88 | 0.12 | 6.58 | 6.38 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | 0.0 | 6.88 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.13 | 95.62 | 0.12 | 7.06 | 6.91 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 75.00 | 76.00 | 0.5 | 24.03 | 23.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.00 | 72.00 | 0.0 | 26.33 | 25.5 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 13.18 | 12.89 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 25.05 | 24.86 | 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 | 6.07 | 5.85 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.0 | 7754.25 | 4645.67 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | -0.12 | 7364.61 | 6315.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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