| 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 | 93.77 | 93.89 | 0.02 | 5.39 | 5.34 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.50 | 97.55 | 0.06 | 5.64 | 5.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.53 | 94.65 | 0.14 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.76 | 90.98 | 0.79 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.78 | 91.02 | 0.85 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.59 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.14 | 95.21 | 0.02 | 5.62 | 5.56 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.61 | 94.68 | 0.3 | 5.6 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.01 | 96.10 | -0.03 | 6.01 | 5.91 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.91 | 86.41 | 0.1 | 5.27 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.74 | 99.75 | 0.01 | 5.71 | 5.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.00 | 95.25 | 0.0 | 6.37 | 6.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | -0.12 | 6.01 | 5.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | 0.0 | 5.84 | 5.74 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.00 | 0.0 | 5.92 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | 0.0 | 5.99 | 5.85 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.0 | 5.83 | 5.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.13 | 92.88 | 0.0 | 5.95 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.8 | 5.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.00 | 98.50 | 0.0 | 5.95 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.12 | 10.29 | 9.89 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.41 | 8.41 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.0 | 7.03 | 6.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.38 | 0.0 | 7.21 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.0 | 7.58 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.46 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.50 | 0.0 | 7.55 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.75 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | -0.25 | 7.67 | 6.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | -0.25 | 7.92 | 7.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.75 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.42 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.50 | 0.0 | 6.58 | 6.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.50 | 0.0 | 8.26 | 8.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | 0.0 | 6.96 | 6.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 95.75 | 0.0 | 8.13 | 7.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | 0.0 | 7.1 | 6.67 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | 0.0 | 6.53 | 4.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | -0.25 | 7.43 | 7.19 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.04 | -0.0 | 7.02 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.25 | 7.14 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.27 | -0.25 | 7.38 | 7.23 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.38 | 93.38 | 0.0 | 15.0 | 14.59 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.25 | 87.25 | -0.25 | 14.29 | 13.71 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.32 | 7.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.24 | 15.17 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | -0.12 | 5.86 | 5.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | -0.38 | 11010.99 | 7711.64 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | 0.0 | 414.21 | 387.04 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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