| 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 | 96.99 | 97.10 | -0.09 | 4.2 | 4.15 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.61 | 98.64 | -0.03 | 5.04 | 4.98 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.54 | 97.65 | -0.03 | 4.02 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.55 | 94.77 | -0.34 | 4.2 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.42 | -0.23 | 4.1 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.66 | 4.39 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.95 | 99.96 | -0.0 | 5.89 | 5.81 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.87 | 96.93 | -0.04 | 4.84 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.24 | 96.30 | -0.05 | 4.98 | 4.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.98 | 98.05 | -0.04 | 4.68 | 4.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.41 | 90.91 | -0.22 | 4.41 | 4.3 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.50 | 96.75 | 0.0 | 5.8 | 5.6 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.38 | 99.88 | 0.0 | 6.19 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.25 | 96.50 | 0.25 | 5.13 | 4.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.01 | 93.23 | -0.0 | 5.36 | 5.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.88 | 90.38 | 0.0 | 5.43 | 5.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.63 | 87.38 | 0.12 | 5.62 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.34 | 5.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.71 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.00 | 100.50 | 0.0 | 5.4 | 5.25 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.25 | 104.00 | -0.12 | 11.39 | 10.92 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 16.01 | 16.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.25 | 0.0 | 6.69 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.09 | 6.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.13 | 0.12 | 7.65 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.88 | 96.63 | 0.12 | 7.26 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.38 | 95.13 | 0.12 | 7.46 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.76 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.50 | 97.50 | 0.25 | 7.26 | 6.45 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | -0.25 | 7.87 | 7.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.38 | 97.13 | 0.12 | 6.42 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.28 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 100.00 | 0.0 | 6.35 | 5.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.69 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.38 | 89.13 | 0.12 | 8.25 | 8.03 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.46 | 4.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.38 | 96.13 | -0.12 | 8.11 | 7.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.81 | 6.25 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 8.78 | -7.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.00 | 93.00 | 0.25 | 6.97 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.00 | 0.25 | 6.5 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | 0.12 | 6.75 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.13 | 95.62 | -0.13 | 7.06 | 6.91 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 75.50 | 76.50 | 0.0 | 23.84 | 23.26 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.00 | 70.00 | 0.0 | 28.33 | 27.45 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 14.17 | 13.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 28.98 | 28.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.88 | 100.63 | 0.12 | 4.94 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.79 | 6.49 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 9028.64 | 5444.08 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | -0.38 | 194.29 | 183.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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