| 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 | 97.07 | 97.18 | 0.08 | 4.18 | 4.13 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.87 | 98.90 | 0.0 | 4.7 | 4.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.56 | 97.67 | 0.02 | 4.02 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.87 | 95.09 | 0.49 | 4.13 | 4.08 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.01 | 95.25 | 0.46 | 4.14 | 4.09 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.00 | -0.01 | 5.55 | 5.47 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.13 | 97.18 | 0.04 | 4.66 | 4.6 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.66 | 96.72 | 0.18 | 4.69 | 4.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.97 | 98.03 | 0.05 | 4.83 | 4.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.40 | 90.90 | -0.44 | 4.42 | 4.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | 0.0 | 6.19 | 5.98 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.50 | 99.00 | 0.0 | 6.48 | 6.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.00 | 96.25 | 0.0 | 5.42 | 5.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.60 | -0.0 | 5.23 | 5.13 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.38 | 90.88 | 0.0 | 5.31 | 5.18 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.25 | 88.00 | 0.0 | 5.51 | 5.37 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.4 | 5.56 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.51 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.88 | 0.0 | 5.57 | 5.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.38 | 100.88 | -0.12 | 5.28 | 5.13 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | 0.62 | 9.79 | 9.33 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 21.67 | 21.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.88 | 99.38 | 0.12 | 6.59 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.88 | 98.63 | 0.12 | 6.7 | 6.18 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.13 | 92.88 | 0.38 | 7.22 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.25 | 6.92 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | 0.25 | 7.04 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.88 | 102.63 | 0.88 | 7.13 | 6.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.13 | 98.13 | 0.12 | 6.81 | 5.99 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.25 | 93.75 | 0.0 | 7.53 | 6.99 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.25 | 6.15 | 5.79 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | 0.0 | 6.15 | 4.7 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.12 | 0.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.38 | 103.13 | 0.0 | 6.53 | 6.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 91.00 | 1.0 | 7.71 | 7.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.12 | 6.15 | 0.79 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.13 | 97.88 | 0.62 | 7.5 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.12 | 6.51 | 5.94 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.88 | 93.88 | 0.12 | 6.77 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.24 | -0.0 | 6.31 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 98.00 | 0.0 | 6.52 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.38 | 96.87 | 0.12 | 6.69 | 6.54 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.00 | 70.00 | 0.5 | 27.99 | 27.34 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.50 | 69.25 | 1.0 | 29.12 | 28.44 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 1.0 | 16.01 | 15.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 37.44 | 37.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.73 | 4.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 12137.94 | 7196.41 | 香港航空 | — |
| Regal 6.5 Perp | 48.75 | 50.25 | 0.62 | 204.77 | 193.46 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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