| 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 | 93.34 | 93.46 | -0.35 | 5.37 | 5.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.86 | 96.91 | -0.1 | 5.63 | 5.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.32 | 94.45 | -0.23 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.30 | 90.53 | -0.28 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.91 | 90.16 | -0.26 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.66 | 4.39 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.82 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.23 | 94.29 | -0.1 | 5.67 | 5.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.60 | 93.67 | -0.2 | 5.71 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.48 | 95.60 | 0.02 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.04 | 85.54 | -0.58 | 5.35 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.13 | 99.18 | 0.08 | 5.68 | 5.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.38 | 93.63 | -0.12 | 6.95 | 6.79 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | -0.12 | 5.98 | 5.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.08 | 5.88 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.1 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | 0.0 | 6.33 | 5.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | 0.0 | 6.08 | 5.92 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.00 | 0.0 | 6.85 | 6.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.00 | 96.50 | 0.0 | 6.46 | 6.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.63 | 107.63 | 0.5 | 10.13 | 9.65 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | -0.25 | 7.36 | 7.36 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.0 | 7.28 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.0 | 7.27 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | 0.0 | 7.5 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.88 | -0.12 | 7.39 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.88 | 0.0 | 7.42 | 7.14 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.43 | 6.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.63 | 92.13 | 0.0 | 7.71 | 7.23 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | -0.12 | 6.85 | 6.44 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.75 | 99.75 | 0.38 | 6.3 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.71 | 6.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.50 | 99.50 | 0.0 | 6.63 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | -0.12 | 8.26 | 7.98 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | 0.0 | 7.3 | 6.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.25 | 95.25 | 0.12 | 8.28 | 7.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.12 | 7.09 | 6.57 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.0 | 6.58 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.38 | 91.38 | -0.12 | 7.2 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.46 | -0.0 | 7.21 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | 0.25 | 7.0 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.54 | -0.38 | 7.23 | 7.08 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 89.00 | 90.00 | -0.25 | 12.23 | 11.73 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.75 | -1.0 | 7.73 | 6.53 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 88.66 | 88.66 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 28.98 | 28.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.12 | 5.66 | 5.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.88 | 6.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.38 | 4.38 | 0.75 | 7957.9 | 4288.09 | 香港航空 | — |
| Regal 6.5 Perp | 53.13 | 54.63 | 0.12 | 159.7 | 151.03 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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