| 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 | 93.47 | 93.59 | -0.25 | 5.49 | 5.44 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.39 | 97.44 | 0.02 | 5.64 | 5.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.56 | 94.68 | 0.04 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.60 | 90.82 | 0.08 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.53 | 90.76 | 0.09 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 99.93 | 0.0 | 5.9 | 5.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.94 | 95.01 | -0.06 | 5.67 | 5.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.37 | 94.45 | -0.08 | 5.67 | 5.61 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.17 | 96.27 | 0.04 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.40 | 85.90 | 0.18 | 5.36 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.55 | 99.57 | 0.01 | 6.3 | 6.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.88 | 95.13 | 0.12 | 6.38 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 5.92 | 5.75 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.04 | 91.28 | 0.0 | 5.85 | 5.75 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.38 | 87.88 | -0.25 | 5.92 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | -0.12 | 5.98 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.0 | 5.78 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.75 | -0.25 | 5.97 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | -0.25 | 5.78 | 5.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.00 | 98.50 | 0.0 | 5.94 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 10.2 | 9.81 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.16 | 8.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.88 | 98.38 | 0.0 | 7.08 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | -0.25 | 7.25 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 90.75 | -0.38 | 7.63 | 7.45 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 95.88 | 0.0 | 7.39 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.25 | -0.25 | 7.61 | 7.38 | 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 | 95.25 | 96.25 | 0.0 | 7.6 | 6.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | 0.0 | 8.01 | 7.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.0 | 6.72 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.37 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.0 | 6.49 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.00 | 0.0 | 8.38 | 8.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | 0.0 | 6.93 | 6.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.38 | 0.0 | 8.24 | 7.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.38 | 0.0 | 7.15 | 6.76 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 7.1 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | 0.0 | 7.38 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.05 | -0.0 | 6.98 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.88 | 95.63 | 0.0 | 7.25 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.14 | -0.0 | 7.4 | 7.25 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.25 | 93.25 | 0.0 | 15.03 | 14.62 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.00 | 87.00 | 0.0 | 14.32 | 13.75 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.50 | 0.0 | 7.72 | 6.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.73 | 14.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.0 | 5.72 | 5.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.52 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.38 | 5.38 | 0.0 | 8244.43 | 5776.52 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | 0.0 | 350.53 | 328.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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