| 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 | 93.31 | 93.44 | -0.45 | 5.43 | 5.38 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.00 | 97.05 | -0.1 | 5.65 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.22 | 94.35 | -0.28 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.05 | 90.28 | -0.29 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.88 | 90.12 | -0.22 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | -0.12 | 5.85 | 5.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.42 | 94.50 | -0.17 | 5.67 | 5.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.86 | 93.94 | -0.16 | 5.67 | 5.61 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.73 | 95.84 | 0.05 | 5.64 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.32 | 85.82 | -0.45 | 5.31 | 5.21 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.21 | 99.25 | 0.02 | 5.91 | 5.76 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.88 | 94.13 | 0.12 | 6.75 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | -0.12 | 6.02 | 5.86 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.1 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.26 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.12 | 6.17 | 5.55 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | -0.25 | 6.09 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.31 | 6.11 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.58 | 6.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.50 | -0.25 | 10.12 | 9.63 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.55 | 7.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.12 | 7.04 | 6.58 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.12 | 7.25 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.25 | 92.25 | 0.25 | 7.29 | 7.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.50 | 0.12 | 7.19 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | 0.0 | 7.26 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.25 | 7.36 | 6.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | 0.25 | 7.62 | 7.14 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | 0.0 | 6.78 | 6.37 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | 0.12 | 6.57 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 9.07 | 6.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.0 | 6.58 | 6.06 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.63 | 0.12 | 8.19 | 7.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.12 | 7.25 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | 0.12 | 8.14 | 7.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.38 | 6.99 | 6.42 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.12 | 6.49 | 5.41 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.75 | 91.75 | 0.25 | 7.13 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.70 | 0.12 | 7.1 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.0 | 6.98 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.04 | 0.13 | 7.11 | 6.96 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.63 | 95.63 | 0.0 | 14.01 | 13.62 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.75 | 88.75 | -0.38 | 13.0 | 12.47 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.17 | 6.86 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.42 | 13.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.38 | 99.38 | 0.12 | 5.62 | 5.16 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6653.05 | 4107.04 | 香港航空 | — |
| Regal 6.5 Perp | 50.88 | 52.38 | 0.25 | 198.57 | 187.46 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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