| 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 | 94.51 | 94.65 | 0.25 | 4.84 | 4.79 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.05 | 97.10 | 0.04 | 5.16 | 5.12 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.34 | 95.47 | 0.14 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.00 | 92.24 | 0.25 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.91 | 92.17 | 0.31 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.9 | 3.79 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.25 | 0.0 | 5.44 | 5.26 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.45 | 94.52 | 0.05 | 5.21 | 5.16 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.04 | 94.12 | 0.14 | 5.16 | 5.11 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.49 | 95.62 | -0.1 | 5.34 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.73 | 87.23 | 0.26 | 4.96 | 4.86 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.87 | 98.94 | -0.05 | 5.56 | 5.41 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | 0.12 | 6.85 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.88 | 93.13 | -0.12 | 6.1 | 5.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.0 | 5.74 | 5.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.50 | 87.00 | 0.12 | 5.96 | 5.84 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.25 | 84.00 | 0.0 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | 0.0 | 5.89 | 5.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | 0.0 | 6.05 | 5.9 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.01 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.12 | 5.85 | 5.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 101.75 | 102.75 | -1.0 | 12.61 | 12.12 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.75 | 99.25 | -0.12 | 7.43 | 6.7 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.12 | 7.06 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.50 | 96.50 | 0.12 | 7.48 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.75 | 89.75 | 0.25 | 7.81 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.00 | 95.00 | 0.0 | 7.64 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.00 | 94.00 | 0.12 | 7.63 | 7.35 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.13 | 95.13 | -0.12 | 7.76 | 7.19 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.75 | 89.25 | -0.12 | 8.55 | 8.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.38 | 94.38 | -0.38 | 7.26 | 6.87 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.63 | 98.63 | 0.0 | 7.1 | 6.31 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.14 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | 0.0 | 7.08 | 6.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.00 | 87.00 | 0.5 | 8.53 | 8.26 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.0 | 7.49 | 6.74 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.63 | 93.63 | -0.12 | 8.75 | 8.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.88 | 99.88 | 0.0 | 7.42 | 7.05 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.75 | 99.25 | -0.25 | 6.85 | 6.05 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.50 | 90.50 | 0.62 | 7.36 | 7.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.35 | -0.0 | 7.18 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.0 | 7.32 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.75 | 93.30 | -0.25 | 7.53 | 7.38 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.00 | 79.00 | -0.75 | 17.84 | 17.27 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.50 | 92.25 | -0.25 | 20.11 | 18.94 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 24.47 | 24.47 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.72 | 18.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.73 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.06 | 4.94 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.12 | 24149.21 | 5589.78 | 香港航空 | — |
| Regal 6.5 Perp | 45.13 | 46.63 | 0.62 | 1348.46 | 1226.91 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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