| 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 | 93.70 | 93.83 | -0.2 | 5.2 | 5.15 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.93 | 96.98 | -0.02 | 5.47 | 5.42 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.51 | 94.65 | -0.28 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.05 | 91.28 | 0.23 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.52 | 90.77 | -0.1 | 4.94 | 4.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.3 | 4.1 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.81 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.31 | 94.38 | -0.05 | 5.52 | 5.47 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.76 | 93.83 | -0.1 | 5.53 | 5.48 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.51 | 95.63 | 0.15 | 5.57 | 5.47 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.52 | 86.02 | -0.39 | 5.24 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.01 | 99.06 | 0.01 | 5.79 | 5.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.50 | 93.75 | 0.0 | 6.8 | 6.65 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.0 | 5.91 | 5.76 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.04 | 5.84 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.13 | 86.63 | 0.0 | 6.11 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.07 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.12 | 6.14 | 5.54 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | 0.5 | 6.04 | 5.89 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | -0.12 | 7.0 | 6.81 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.0 | 6.59 | 6.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.12 | 10.48 | 10.0 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | -0.12 | 7.27 | 6.44 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.0 | 7.0 | 6.57 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.0 | 7.24 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.50 | -0.12 | 7.44 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.0 | 7.33 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.13 | 95.13 | -0.12 | 7.34 | 7.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | -0.12 | 7.31 | 6.72 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | -0.12 | 7.72 | 7.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.0 | 6.92 | 6.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | -0.12 | 6.9 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.29 | 5.95 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.38 | 99.38 | 0.12 | 6.68 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.75 | 0.0 | 8.1 | 7.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.0 | 7.17 | 6.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 96.00 | 0.12 | 8.03 | 7.72 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.88 | 0.0 | 7.05 | 6.51 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.12 | 6.7 | 5.78 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.13 | 91.13 | -0.12 | 7.25 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.59 | -0.0 | 7.1 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.12 | 7.11 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.55 | -0.38 | 7.22 | 7.07 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 80.75 | 81.75 | -2.75 | 16.6 | 16.03 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.25 | 92.00 | -1.75 | 22.17 | 20.84 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 45.64 | 45.64 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 24.44 | 24.27 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.76 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.0 | 5.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.12 | 11772.74 | 5010.6 | 香港航空 | — |
| Regal 6.5 Perp | 52.00 | 53.50 | -1.0 | 4261.68 | 3709.81 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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