| 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 | 93.07 | 93.20 | -0.4 | 5.53 | 5.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.97 | 97.03 | -0.07 | 5.72 | 5.66 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.85 | 93.97 | -0.39 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.83 | 90.06 | -0.21 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.01 | 89.25 | -0.74 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.09 | 5.85 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.28 | 94.36 | -0.18 | 5.82 | 5.76 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.71 | 93.79 | -0.22 | 5.82 | 5.76 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.54 | 95.65 | 0.18 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.39 | 84.89 | 0.35 | 5.52 | 5.41 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.27 | 99.30 | 0.06 | 5.87 | 5.72 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | -0.12 | 6.86 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 6.21 | 6.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.12 | 5.92 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | -0.38 | 6.05 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | -0.25 | 6.27 | 5.64 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.63 | 91.38 | -0.75 | 6.23 | 6.07 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.33 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | 0.0 | 6.54 | 6.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | -0.75 | 10.6 | 10.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.61 | 7.61 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.12 | 7.43 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.62 | 7.34 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.50 | -0.5 | 7.47 | 7.24 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 96.13 | -0.25 | 7.33 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.13 | 95.13 | -0.12 | 7.38 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | -0.12 | 7.47 | 6.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.63 | 92.13 | -0.5 | 7.75 | 7.27 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.00 | 96.00 | -0.25 | 6.74 | 6.33 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | -0.12 | 6.59 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.0 | 8.31 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | -0.12 | 6.59 | 6.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.63 | -0.75 | 8.2 | 7.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.75 | 99.75 | -0.25 | 7.05 | 6.2 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.50 | -1.0 | 8.23 | 7.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.88 | -0.12 | 7.04 | 6.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 6.83 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.50 | -0.38 | 7.19 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.32 | -0.38 | 7.35 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.63 | 96.38 | 0.25 | 6.94 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.28 | -0.63 | 7.32 | 7.17 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.26 | 13.87 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.50 | 88.50 | 0.0 | 13.17 | 12.64 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.18 | 6.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.56 | 13.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.0 | 5.68 | 5.22 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6698.38 | 4207.84 | 香港航空 | — |
| Regal 6.5 Perp | 50.85 | 52.35 | -0.15 | 207.52 | 195.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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