| 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 | 94.29 | 94.42 | 0.01 | 4.91 | 4.86 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.98 | 97.04 | 0.1 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.11 | 95.25 | 0.01 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.29 | 91.52 | 0.26 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.15 | 91.40 | 0.24 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.87 | 3.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.25 | 94.33 | -0.0 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.91 | 93.98 | -0.0 | 5.21 | 5.17 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.30 | 95.42 | -0.06 | 5.46 | 5.36 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.12 | 86.62 | 0.57 | 5.08 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.90 | 98.97 | 0.04 | 5.42 | 5.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.00 | 93.25 | 0.0 | 6.9 | 6.75 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.75 | 92.00 | -0.75 | 6.73 | 6.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.25 | 90.75 | 0.12 | 5.78 | 5.59 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.25 | 6.02 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.88 | 83.63 | -0.12 | 6.13 | 5.99 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.0 | 5.95 | 5.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | 0.5 | 6.05 | 5.9 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.88 | 99.13 | 0.38 | 5.91 | 5.73 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.38 | 5.85 | 5.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 101.00 | 102.00 | -1.25 | 12.99 | 12.5 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.75 | 99.25 | 0.12 | 7.4 | 6.68 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | -0.12 | 7.14 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.63 | 96.63 | 0.38 | 7.4 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.25 | 90.25 | 0.25 | 7.69 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.00 | 95.00 | 0.25 | 7.63 | 7.28 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.38 | 94.38 | 0.25 | 7.52 | 7.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.00 | 95.00 | 0.12 | 7.82 | 7.24 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.63 | 89.13 | 0.0 | 8.58 | 8.09 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.75 | 94.75 | 0.12 | 7.1 | 6.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.0 | 7.18 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.06 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | 0.0 | 7.07 | 6.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.13 | 86.13 | 0.12 | 8.76 | 8.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.88 | 98.88 | -0.12 | 7.57 | 6.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.75 | 93.75 | 0.12 | 8.7 | 8.39 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.75 | 99.75 | 0.0 | 7.47 | 7.09 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | 0.38 | 6.42 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.75 | 89.75 | -0.12 | 7.53 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.35 | -0.0 | 7.17 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.25 | 7.31 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.00 | 93.55 | 0.63 | 7.46 | 7.31 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.50 | 79.50 | -0.25 | 17.5 | 16.94 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.63 | 92.38 | -0.12 | 19.7 | 18.56 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 23.24 | 23.24 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.2 | 18.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.12 | 5.73 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.99 | 4.87 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.5 | 30664.78 | 5761.78 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 1.0 | 1236.78 | 1128.7 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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