| 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 | 95.76 | 95.86 | -0.35 | 4.83 | 4.78 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.61 | 98.63 | 0.0 | 5.52 | 5.46 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.72 | 96.82 | -0.14 | 4.44 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.83 | 93.04 | 0.02 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.94 | 93.17 | -0.07 | 4.59 | 4.54 | 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 | 100.01 | 100.01 | -0.0 | 5.26 | 5.17 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.92 | 96.98 | -0.03 | 5.11 | 5.05 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.37 | 96.43 | 0.05 | 5.16 | 5.11 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.94 | 98.00 | -0.03 | 5.16 | 5.06 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.86 | 89.36 | -0.44 | 4.77 | 4.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.13 | 5.91 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.75 | 99.25 | -0.12 | 6.41 | 6.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | -0.12 | 5.48 | 5.25 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.13 | 93.34 | -0.25 | 5.43 | 5.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.00 | 90.50 | -0.12 | 5.45 | 5.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.00 | 87.75 | -0.38 | 5.58 | 5.43 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.29 | 98.29 | -0.0 | 6.17 | 5.28 | 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 | 99.62 | 99.70 | 0.03 | 5.61 | 5.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.77 | 100.07 | -0.15 | 5.47 | 5.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.13 | 0.12 | 9.27 | 8.8 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | -0.12 | 6.55 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.00 | 98.75 | -0.25 | 6.67 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.50 | 93.25 | -0.62 | 7.15 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | -0.38 | 6.84 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.75 | -0.5 | 6.98 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.63 | 103.38 | 0.0 | 6.93 | 6.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 99.25 | -0.12 | 5.96 | 5.12 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | -0.12 | 6.94 | 6.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | -0.12 | 6.31 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.04 | 4.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.13 | 0.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | -0.75 | 6.62 | 6.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.50 | 91.25 | -0.88 | 7.67 | 7.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.34 | 2.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 97.50 | -1.0 | 7.65 | 7.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.0 | 6.49 | 5.89 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.25 | 94.25 | -0.12 | 6.7 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.23 | 0.12 | 6.35 | 6.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 98.00 | 0.12 | 6.54 | 6.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.50 | 96.99 | -0.25 | 6.67 | 6.52 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.75 | 70.75 | 0.0 | 27.76 | 27.11 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.00 | 71.75 | 0.0 | 27.54 | 26.88 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | 0.0 | 35.47 | 34.53 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.78 | 13.73 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | -0.12 | 4.87 | 4.44 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 27056.23 | 15121.26 | 香港航空 | — |
| Regal 6.5 Perp | 48.88 | 50.38 | -0.12 | 241.65 | 227.71 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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