| 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 | 96.10 | 96.21 | 0.1 | 4.53 | 4.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.46 | 98.50 | 0.04 | 4.91 | 4.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.79 | 96.91 | 0.13 | 4.29 | 4.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.69 | 93.91 | -0.07 | 4.37 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.59 | 93.83 | 0.11 | 4.41 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.96 | 3.83 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 4.98 | 4.75 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.46 | 96.52 | 0.02 | 4.93 | 4.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.15 | 96.22 | 0.08 | 4.79 | 4.74 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.47 | 97.55 | 0.03 | 4.97 | 4.87 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.73 | 89.23 | -0.03 | 4.73 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.63 | 96.88 | 0.12 | 5.51 | 5.32 | 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 | 95.13 | 95.38 | -0.25 | 5.77 | 5.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.92 | 92.14 | 0.12 | 5.73 | 5.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.38 | 88.88 | 0.25 | 5.78 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.75 | 85.50 | 0.0 | 5.95 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.0 | 5.96 | 5.2 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.75 | 93.25 | 0.0 | 5.86 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.38 | 99.63 | 0.0 | 5.79 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.63 | 99.13 | 0.0 | 5.79 | 5.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.12 | 10.03 | 9.6 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 10.62 | 10.62 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | -0.12 | 7.28 | 6.63 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | 0.12 | 7.47 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.38 | 90.13 | -0.12 | 7.86 | 7.67 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.50 | -0.12 | 7.66 | 7.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | 0.25 | 7.58 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.25 | 99.00 | 0.25 | 7.93 | 7.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.50 | 96.50 | -0.12 | 7.83 | 7.07 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.25 | 91.75 | -0.12 | 8.14 | 7.61 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.25 | 6.82 | 6.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.63 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.12 | 6.56 | 6.1 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.00 | 101.75 | 0.75 | 6.88 | 6.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.38 | -0.12 | 8.41 | 8.18 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.38 | 99.88 | -0.12 | 6.7 | 6.13 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.25 | -0.25 | 8.38 | 8.11 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | -0.12 | 7.11 | 6.65 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | -0.12 | 7.58 | 3.09 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | -0.12 | 7.43 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.14 | 0.12 | 7.09 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | 0.12 | 7.17 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.50 | 94.00 | 0.25 | 7.52 | 7.37 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 81.25 | 82.25 | -0.12 | 20.39 | 19.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.25 | 77.25 | 0.0 | 21.61 | 20.88 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | 0.0 | 10.59 | 8.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 19.56 | 19.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.13 | 100.13 | 0.0 | 5.34 | 4.81 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.19 | 5.06 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.13 | 5.13 | 0.12 | 10536.28 | 4692.82 | 香港航空 | — |
| Regal 6.5 Perp | 47.63 | 49.13 | -0.5 | 1467.11 | 1329.34 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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