| 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 | 93.17 | 93.29 | 0.09 | 5.54 | 5.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.08 | 97.13 | -0.07 | 5.75 | 5.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.90 | 94.03 | -0.14 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.06 | 89.28 | 0.3 | 5.33 | 5.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.94 | 89.17 | -0.3 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.14 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.44 | 94.52 | 0.06 | 5.83 | 5.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.93 | 94.01 | 0.05 | 5.78 | 5.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.80 | 95.91 | 0.08 | 5.78 | 5.68 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.48 | 84.98 | 0.36 | 5.52 | 5.41 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.29 | 99.33 | 0.02 | 6.33 | 6.19 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.96 | 6.8 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 6.15 | 5.99 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.31 | 89.55 | 0.13 | 6.47 | 6.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.25 | 85.75 | 0.0 | 6.44 | 6.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 81.88 | -0.62 | 6.56 | 6.41 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | 0.0 | 6.42 | 5.77 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.00 | 89.75 | -0.88 | 6.58 | 6.42 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.16 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.13 | 96.63 | -0.38 | 6.45 | 6.31 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | 0.25 | 10.55 | 10.05 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.79 | 7.79 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | -0.12 | 7.66 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.63 | 96.63 | -0.12 | 7.67 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.00 | 89.00 | -1.0 | 8.08 | 7.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.00 | 95.00 | 0.0 | 7.77 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.50 | 93.50 | -0.5 | 7.87 | 7.57 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 97.50 | 98.50 | -0.5 | 8.06 | 7.88 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.38 | 95.38 | -0.12 | 8.03 | 7.38 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.50 | 91.00 | -0.25 | 8.16 | 7.66 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | -0.12 | 7.09 | 6.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | 0.12 | 6.88 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 99.75 | -0.12 | 12.03 | 12.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | -0.12 | 6.94 | 6.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.75 | 86.75 | 0.0 | 8.76 | 8.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | -0.25 | 7.31 | 6.43 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.00 | 94.00 | -0.25 | 8.75 | 8.41 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.75 | 99.75 | 0.12 | 7.5 | 7.09 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.12 | 7.02 | 5.78 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.75 | 89.75 | 0.25 | 7.62 | 7.38 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.06 | -0.0 | 7.56 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 94.50 | -0.25 | 7.61 | 7.35 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.75 | 92.26 | -0.75 | 7.91 | 7.76 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.28 | 13.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.00 | 88.00 | -0.25 | 13.55 | 13.0 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.23 | 6.77 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.97 | 13.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -0.75 | 7025.37 | 4595.44 | 香港航空 | — |
| Regal 6.5 Perp | 49.13 | 50.63 | 0.12 | 251.05 | 236.41 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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