| 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 | 93.68 | -0.11 | 5.23 | 5.18 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.71 | 96.76 | 0.07 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.29 | 94.42 | -0.25 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.69 | 89.92 | -0.92 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.57 | 89.81 | -0.49 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.03 | 3.88 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.12 | 5.79 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.98 | 94.06 | 0.47 | 5.62 | 5.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.50 | 93.57 | -0.01 | 5.58 | 5.53 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.35 | 95.47 | -0.01 | 5.56 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.09 | 85.59 | 0.15 | 5.31 | 5.2 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.85 | 98.91 | -0.03 | 5.84 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.00 | 0.0 | 7.15 | 7.0 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 5.89 | 5.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.13 | 90.63 | -0.5 | 5.88 | 5.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.50 | 87.00 | -0.38 | 5.99 | 5.86 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.13 | 84.88 | 0.0 | 5.91 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | -0.12 | 6.0 | 5.42 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | -0.5 | 6.03 | 5.88 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.03 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.75 | 97.25 | 0.0 | 6.24 | 6.11 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.88 | 105.88 | 0.25 | 11.07 | 10.59 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.13 | 99.63 | 0.0 | 6.95 | 6.18 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.0 | 6.92 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | -0.12 | 7.07 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.13 | 91.13 | -0.25 | 7.51 | 7.28 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.88 | -0.25 | 7.35 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 95.00 | -0.25 | 7.36 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.12 | 7.31 | 6.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.38 | 90.88 | -0.12 | 8.05 | 7.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.00 | 95.00 | -0.12 | 7.04 | 6.64 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.0 | 6.84 | 6.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 100.13 | 0.12 | 6.89 | 3.71 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | 0.0 | 6.85 | 6.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.13 | 89.13 | 0.75 | 7.97 | 7.7 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | 0.0 | 7.23 | 6.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.13 | 95.13 | 0.12 | 8.29 | 7.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.25 | 100.25 | -0.12 | 7.28 | 6.86 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.25 | 6.55 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | -0.5 | 7.32 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.85 | 0.5 | 6.92 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.25 | 7.09 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.17 | -0.63 | 7.31 | 7.16 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.00 | 79.00 | -1.0 | 18.0 | 17.42 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.00 | 92.75 | 0.25 | 19.94 | 18.72 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 29.54 | 29.54 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.57 | 20.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.86 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.34 | 5.19 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.38 | 15823.86 | 5239.94 | 香港航空 | — |
| Regal 6.5 Perp | 44.38 | 45.88 | -0.38 | 2500.88 | 2234.93 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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