| 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 | 94.00 | 94.11 | 0.23 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.55 | 97.60 | 0.05 | 5.61 | 5.55 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.73 | 94.85 | 0.2 | 5.06 | 5.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.10 | 91.32 | 0.34 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.77 | 91.00 | -0.02 | 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 | 99.88 | 99.93 | -0.12 | 5.92 | 5.79 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.25 | 95.32 | 0.11 | 5.55 | 5.49 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.74 | 94.82 | 0.13 | 5.52 | 5.46 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.22 | 96.31 | 0.21 | 5.82 | 5.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.51 | 87.01 | 0.6 | 5.14 | 5.04 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.77 | 99.78 | 0.03 | 5.63 | 5.49 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.13 | 95.38 | 0.12 | 6.3 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 6.03 | 5.86 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | 0.0 | 5.85 | 5.75 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.63 | 88.13 | 0.12 | 5.89 | 5.75 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.38 | 85.13 | 0.12 | 5.97 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.0 | 5.84 | 5.15 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.38 | 93.13 | 0.25 | 5.9 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.81 | 5.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.25 | 5.88 | 5.74 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.12 | 10.21 | 9.81 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.47 | 8.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.25 | 98.75 | 0.25 | 6.77 | 6.22 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.12 | 7.14 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.0 | 7.59 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 95.88 | 0.12 | 7.42 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.50 | 0.0 | 7.55 | 7.33 | 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 | 95.50 | 96.50 | 0.25 | 7.51 | 6.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.25 | 7.84 | 7.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.75 | 6.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.12 | 6.29 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.12 | 6.51 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.75 | 0.25 | 8.19 | 7.98 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | 0.0 | 6.97 | 6.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.00 | 0.25 | 8.05 | 7.8 | 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 | 6.57 | 4.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.5 | 7.31 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.13 | 98.42 | 0.38 | 6.77 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.0 | 7.14 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.52 | 0.25 | 7.31 | 7.16 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.25 | 93.25 | -0.12 | 15.06 | 14.65 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.25 | 87.25 | 0.0 | 14.32 | 13.73 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.32 | 7.07 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.36 | 15.29 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.87 | 5.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.6 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.63 | 6.63 | 1.88 | 9240.72 | 6858.15 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | 0.25 | 426.0 | 397.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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