| 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 | 95.82 | 95.93 | 0.03 | 4.8 | 4.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.63 | 98.67 | -0.01 | 5.53 | 5.45 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.61 | 96.71 | -0.06 | 4.49 | 4.44 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.79 | 93.00 | 0.0 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.93 | 93.16 | 0.0 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.00 | 0.0 | 5.21 | 5.12 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.01 | 97.06 | 0.06 | 5.05 | 4.99 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.39 | 96.44 | -0.01 | 5.18 | 5.13 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.01 | 98.07 | -0.02 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.04 | 89.54 | 0.28 | 4.74 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.12 | 6.16 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.75 | 99.25 | 0.0 | 6.41 | 6.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | -0.25 | 5.73 | 5.51 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.13 | 93.34 | -0.0 | 5.44 | 5.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.88 | 90.38 | 0.12 | 5.49 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.75 | 87.50 | -0.25 | 5.63 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.26 | 98.26 | 0.01 | 6.22 | 5.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.47 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.61 | 99.68 | -0.04 | 5.64 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.74 | 100.05 | 0.0 | 5.47 | 5.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | 0.0 | 9.4 | 8.93 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | 0.0 | 6.58 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.12 | 6.59 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 0.0 | 7.28 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.88 | 97.63 | -0.12 | 6.9 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.88 | 96.63 | 0.12 | 7.02 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.63 | 102.38 | -1.0 | 7.19 | 7.0 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.19 | 5.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.38 | 94.88 | -0.38 | 7.17 | 6.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | -0.12 | 6.31 | 5.95 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.05 | 4.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.22 | 2.38 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.0 | 6.62 | 6.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.12 | 7.72 | 7.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.53 | 4.19 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 97.50 | 0.0 | 7.66 | 7.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.0 | 6.58 | 5.98 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.00 | 94.00 | 0.0 | 6.76 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.10 | -0.13 | 6.47 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 98.00 | 0.0 | 6.55 | 6.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.25 | 96.74 | -0.0 | 6.75 | 6.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 70.25 | 71.25 | 0.0 | 27.48 | 26.83 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.50 | 72.25 | 0.0 | 27.21 | 26.55 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | 0.0 | 42.87 | 41.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.89 | 13.84 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | 0.0 | 4.87 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.4 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 32533.56 | 17908.68 | 香港航空 | — |
| Regal 6.5 Perp | 48.63 | 50.13 | -0.88 | 252.0 | 237.34 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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