| 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 | 94.36 | 94.50 | -0.15 | 4.89 | 4.84 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.03 | 97.08 | -0.02 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.18 | 95.32 | -0.16 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.63 | 91.87 | -0.37 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.41 | 91.67 | -0.5 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.91 | 3.79 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | -0.12 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.35 | 94.43 | -0.1 | 5.29 | 5.24 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.00 | 94.08 | -0.04 | 5.19 | 5.14 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.45 | 95.57 | -0.04 | 5.39 | 5.29 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.09 | 86.59 | -0.64 | 5.09 | 4.99 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.87 | 98.93 | -0.0 | 5.59 | 5.44 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | 0.0 | 6.86 | 6.71 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.13 | 93.38 | 0.25 | 5.96 | 5.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.0 | 5.75 | 5.56 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.25 | 87.75 | 0.75 | 5.78 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | 1.0 | 5.88 | 5.74 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.50 | 97.50 | 0.25 | 5.75 | 5.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.13 | 92.88 | 0.88 | 5.87 | 5.73 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.01 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.38 | 98.88 | 0.12 | 5.82 | 5.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.75 | 103.75 | 1.0 | 12.12 | 11.64 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.63 | 99.13 | -0.12 | 7.62 | 6.89 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.12 | 6.97 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.75 | 7.1 | 6.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.63 | 90.63 | 0.88 | 7.61 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.38 | 95.38 | 0.38 | 7.51 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 0.75 | 7.42 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.63 | 95.63 | 0.5 | 7.48 | 6.91 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 88.25 | 89.75 | 0.5 | 8.39 | 7.91 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.50 | 94.50 | 0.12 | 7.21 | 6.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.75 | 98.75 | 0.12 | 7.0 | 6.21 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.16 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.75 | 98.75 | 0.25 | 6.96 | 6.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.38 | 86.38 | -0.62 | 8.7 | 8.43 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.13 | 99.13 | 0.12 | 7.39 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.00 | 94.00 | 0.38 | 8.63 | 8.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.13 | 100.13 | 0.25 | 7.33 | 6.93 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.5 | 6.06 | 5.26 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.25 | 90.25 | -0.25 | 7.42 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.35 | -0.0 | 7.18 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.63 | 95.38 | 0.38 | 7.2 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.13 | 93.67 | 0.38 | 7.43 | 7.28 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.50 | 79.50 | 0.5 | 17.57 | 17.0 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.50 | 92.25 | 0.0 | 20.15 | 18.98 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 24.74 | 24.74 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.83 | 18.72 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.74 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.08 | 4.95 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | 0.0 | 23199.16 | 5558.68 | 香港航空 | — |
| Regal 6.5 Perp | 44.50 | 46.00 | -0.62 | 1451.54 | 1318.45 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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