| 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 | 96.22 | 96.33 | 0.11 | 4.51 | 4.46 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.57 | 98.61 | 0.09 | 4.89 | 4.83 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.81 | 96.93 | 0.08 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.85 | 94.07 | 0.17 | 4.35 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.14 | 94.38 | 0.04 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.16 | 3.99 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.52 | 5.24 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.58 | 96.64 | 0.03 | 4.96 | 4.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.30 | 96.36 | 0.03 | 4.78 | 4.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.53 | 97.61 | -0.03 | 5.07 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.66 | 90.16 | 0.11 | 4.55 | 4.44 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.12 | 6.09 | 5.89 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.00 | 100.50 | 0.0 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.50 | 95.75 | -0.12 | 5.6 | 5.4 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.42 | 92.64 | -0.12 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.50 | 90.00 | -0.25 | 5.5 | 5.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.25 | 87.00 | -0.25 | 5.67 | 5.53 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.12 | 6.24 | 5.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.49 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.68 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.75 | 100.25 | -0.12 | 5.47 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.63 | 106.38 | 0.12 | 10.02 | 9.58 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 12.17 | 12.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.63 | 99.13 | 0.0 | 6.73 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.03 | 6.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 91.75 | 0.0 | 7.47 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.13 | 96.88 | -0.12 | 7.13 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.00 | 95.75 | 0.25 | 7.24 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.38 | 100.13 | 0.0 | 7.73 | 7.59 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.25 | 97.25 | 0.0 | 7.35 | 6.57 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | 0.0 | 7.73 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | 0.0 | 6.33 | 5.99 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 100.13 | 0.0 | 6.38 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.18 | 2.49 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.50 | 103.25 | 0.0 | 6.51 | 6.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.50 | -0.12 | 8.1 | 7.88 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.38 | 99.88 | -0.38 | 6.74 | 6.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | -0.25 | 7.96 | 7.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.73 | 6.19 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 6.21 | -0.12 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.63 | 92.63 | 0.12 | 7.05 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.13 | 0.12 | 6.36 | 6.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.25 | 6.68 | 6.4 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.50 | 96.00 | 0.38 | 6.94 | 6.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.00 | 77.00 | -0.5 | 23.36 | 22.8 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.00 | 75.00 | 0.0 | 23.66 | 22.89 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 12.46 | 12.21 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.43 | 22.28 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.25 | 100.00 | -0.25 | 5.28 | 4.87 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.64 | 5.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.13 | 7.13 | 0.0 | 7280.42 | 4227.11 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | -1.12 | 3185.01 | 2813.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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