| 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 | 93.54 | 93.67 | 0.2 | 5.26 | 5.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.67 | 96.72 | -0.22 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.43 | 94.57 | 0.22 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.98 | 90.20 | -0.25 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.11 | 90.36 | 0.27 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.22 | 4.04 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.12 | 5.81 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.14 | 94.21 | 0.15 | 5.61 | 5.56 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.63 | 93.70 | 0.12 | 5.59 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.18 | 95.30 | 0.1 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.45 | 85.95 | 0.54 | 5.25 | 5.14 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.91 | 98.96 | 0.02 | 5.97 | 5.82 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.38 | 93.63 | 0.12 | 6.85 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 5.96 | 5.81 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.63 | 90.13 | -0.12 | 6.13 | 5.93 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | -0.5 | 6.2 | 6.07 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | -0.25 | 6.27 | 5.68 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | -0.38 | 6.12 | 5.97 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | -0.12 | 6.99 | 6.8 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.88 | -0.12 | 6.62 | 6.49 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.50 | 105.50 | -1.0 | 11.21 | 10.73 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | 0.0 | 7.24 | 6.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 96.88 | 97.38 | -0.75 | 7.52 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | -0.38 | 7.29 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.50 | -0.62 | 7.43 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | -0.38 | 7.32 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.13 | 95.13 | -0.38 | 7.34 | 7.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.88 | 95.88 | -0.12 | 7.44 | 6.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | 0.12 | 7.84 | 7.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | 0.0 | 7.02 | 6.62 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.88 | 98.88 | -0.12 | 6.99 | 6.16 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.19 | 5.92 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.0 | 6.74 | 6.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | -0.88 | 8.2 | 7.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | -0.12 | 7.26 | 6.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.50 | -0.5 | 8.19 | 7.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.63 | -0.25 | 7.14 | 6.65 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.38 | 6.21 | 5.31 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | -0.25 | 7.33 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.59 | -0.0 | 7.1 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.50 | 95.25 | -0.5 | 7.27 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.30 | -0.38 | 7.29 | 7.14 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 80.50 | 81.50 | 0.5 | 16.7 | 16.14 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.00 | 92.75 | -0.25 | 20.62 | 19.33 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 40.13 | 40.13 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 23.37 | 23.2 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.25 | 5.76 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.81 | 5.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 11697.19 | 4918.0 | 香港航空 | — |
| Regal 6.5 Perp | 50.00 | 51.50 | 1.0 | 3704.77 | 3250.2 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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