| 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 | 93.95 | 94.07 | 0.1 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.50 | 97.55 | -0.02 | 5.61 | 5.55 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.62 | 94.74 | 0.0 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.81 | 91.03 | -0.28 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.56 | 90.79 | -0.26 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.59 | 5.46 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.26 | 95.34 | 0.1 | 5.49 | 5.43 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.51 | 94.58 | -0.12 | 5.65 | 5.6 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.28 | 96.37 | -0.13 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.82 | 86.32 | -0.2 | 5.28 | 5.18 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.70 | 99.71 | 0.03 | 5.88 | 5.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.88 | 95.13 | 0.0 | 6.44 | 6.27 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 5.99 | 5.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.16 | 91.40 | 0.12 | 5.83 | 5.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.75 | 88.25 | 0.25 | 5.84 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.38 | 85.13 | 0.12 | 5.96 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.12 | 5.82 | 5.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 93.00 | 0.12 | 5.92 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.25 | 5.8 | 5.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.38 | 5.81 | 5.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | 0.0 | 10.3 | 9.9 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.35 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | 0.25 | 6.87 | 6.33 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.25 | 7.13 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.5 | 7.58 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 95.88 | 0.12 | 7.41 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.50 | 0.0 | 7.54 | 7.32 | 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 | 0.12 | 7.48 | 6.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.38 | 7.83 | 7.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 95.88 | 0.0 | 6.8 | 6.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | -0.12 | 6.41 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.50 | 0.0 | 6.57 | 6.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.88 | 88.63 | 0.12 | 8.22 | 8.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.13 | 99.88 | 0.12 | 6.84 | 6.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.13 | 95.88 | 0.62 | 8.09 | 7.84 | 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 | 6.48 | 4.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.38 | 7.31 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.17 | -0.13 | 6.93 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.12 | 7.13 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.52 | 0.38 | 7.3 | 7.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.38 | 93.38 | 0.0 | 15.0 | 14.59 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.25 | 87.25 | 0.0 | 14.27 | 13.69 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.38 | 99.88 | 0.0 | 9.22 | 8.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.12 | 15.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.8 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.50 | 4.50 | 0.0 | 10846.96 | 7490.49 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.0 | 381.25 | 356.61 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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