| 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 | 93.20 | 93.32 | -0.28 | 5.49 | 5.44 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.98 | 97.03 | -0.07 | 5.73 | 5.67 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.15 | 94.28 | -0.08 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.80 | 90.02 | -0.24 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.55 | 89.79 | -0.2 | 5.17 | 5.12 | 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 | 99.75 | 99.88 | 0.0 | 6.09 | 5.86 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.36 | 94.44 | -0.11 | 5.77 | 5.71 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.79 | 93.87 | -0.14 | 5.77 | 5.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.61 | 95.71 | 0.25 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.54 | 85.04 | 0.5 | 5.49 | 5.38 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.25 | 99.29 | 0.04 | 5.96 | 5.81 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | -0.12 | 6.87 | 6.71 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 6.22 | 6.06 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.12 | 5.92 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.88 | 87.38 | -0.12 | 5.98 | 5.85 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | -0.12 | 6.2 | 5.57 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | -0.38 | 6.15 | 5.99 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.33 | 6.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | 0.0 | 6.55 | 6.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | -0.75 | 10.6 | 10.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.62 | 7.62 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.0 | 7.32 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.62 | 7.34 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.38 | -0.62 | 7.5 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 96.13 | -0.25 | 7.33 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 95.00 | -0.25 | 7.41 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.63 | 100.63 | 7.69 | 7.47 | BB3 | Melco Resorts Finance | — |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.25 | 7.55 | 6.92 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | -0.38 | 7.72 | 7.23 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 96.13 | -0.12 | 6.69 | 6.28 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | -0.12 | 6.6 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.0 | 8.42 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | -0.12 | 6.59 | 6.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.75 | -0.62 | 8.16 | 7.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.88 | 99.88 | -0.12 | 6.95 | 6.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | -0.88 | 8.19 | 7.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | -0.25 | 7.09 | 6.55 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.56 | 5.43 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | -0.88 | 7.31 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.19 | -0.5 | 7.44 | 7.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.12 | 6.99 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.38 | 94.91 | -0.0 | 7.15 | 7.0 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.26 | 13.87 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.25 | 88.25 | -0.25 | 13.31 | 12.77 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.12 | 7.96 | 6.61 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.58 | 13.53 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.38 | 99.38 | 0.12 | 5.62 | 5.16 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6709.77 | 4226.71 | 香港航空 | — |
| Regal 6.5 Perp | 50.98 | 52.48 | -0.02 | 207.99 | 196.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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