| 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 | 93.62 | 93.74 | -0.0 | 5.39 | 5.34 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.28 | 97.33 | 0.03 | 5.66 | 5.6 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.35 | 94.47 | 0.01 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.04 | 90.26 | 0.08 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.89 | 90.13 | 0.08 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 99.93 | -0.12 | 5.89 | 5.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.89 | 94.96 | 0.03 | 5.6 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.33 | 94.41 | 0.03 | 5.61 | 5.55 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.00 | 96.10 | -0.08 | 5.73 | 5.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.21 | 85.71 | 0.03 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.46 | 99.48 | 0.01 | 6.18 | 6.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.13 | 94.38 | -0.12 | 6.81 | 6.64 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.13 | 94.38 | 0.12 | 5.92 | 5.75 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.54 | 90.78 | -0.12 | 6.01 | 5.91 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.75 | 87.25 | -0.25 | 6.07 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.88 | 83.63 | 0.12 | 6.23 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.0 | 5.9 | 5.25 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.88 | 91.63 | -0.12 | 6.2 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.13 | 99.38 | -0.12 | 5.87 | 5.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | 0.0 | 6.01 | 5.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.25 | 0.38 | 10.12 | 9.61 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.97 | 7.97 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | -0.12 | 7.13 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | -0.12 | 7.28 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.88 | 90.88 | -0.12 | 7.65 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.88 | -0.12 | 7.47 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.50 | 0.0 | 7.59 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.75 | 99.75 | 0.0 | 7.84 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.7 | 7.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.0 | 8.03 | 7.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.00 | 96.00 | 0.12 | 6.8 | 6.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.33 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.75 | -0.12 | 6.55 | 6.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | 0.0 | 8.36 | 8.07 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.9 | 5.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | 0.0 | 8.23 | 7.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | -0.12 | 7.2 | 6.69 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.9 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.13 | 90.13 | -0.38 | 7.55 | 7.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.80 | -0.0 | 7.12 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.63 | 95.38 | -0.12 | 7.32 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.52 | -0.5 | 7.57 | 7.42 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.50 | 93.50 | 0.12 | 14.9 | 14.5 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.38 | 87.38 | 0.25 | 14.0 | 13.44 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.27 | 6.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.34 | 14.28 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.77 | 5.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.47 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.50 | 4.50 | -1.0 | 8329.07 | 5492.07 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.25 | 300.32 | 282.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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