| 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 | 93.53 | 93.65 | 0.01 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.05 | 97.11 | 0.02 | 5.61 | 5.55 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.39 | 94.51 | 0.03 | 5.06 | 5.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.28 | 90.50 | 0.08 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.12 | 90.36 | 0.04 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.85 | 5.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.49 | 94.56 | 0.05 | 5.64 | 5.58 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.93 | 94.02 | 0.05 | 5.64 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.67 | 95.78 | 0.03 | 5.72 | 5.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.28 | 85.78 | 0.09 | 5.33 | 5.22 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.27 | 99.31 | 0.05 | 5.75 | 5.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | -0.12 | 6.84 | 6.68 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | -0.12 | 6.11 | 5.95 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.11 | 5.91 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.27 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.12 | 6.18 | 5.55 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | 0.25 | 6.07 | 5.91 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.32 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | 0.0 | 6.54 | 6.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | -1.25 | 10.62 | 10.12 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.57 | 7.57 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.25 | 7.17 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.25 | 7.26 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 92.00 | 0.5 | 7.35 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.50 | 0.38 | 7.19 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | 0.5 | 7.27 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | 0.0 | 7.45 | 6.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | 0.25 | 7.62 | 7.14 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 96.13 | 0.25 | 6.68 | 6.28 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.63 | 0.25 | 6.47 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.12 | 7.95 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.75 | 0.25 | 6.52 | 6.0 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.25 | 89.25 | 0.75 | 8.02 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.75 | 6.83 | 5.91 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.50 | 0.88 | 7.9 | 7.58 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.25 | 6.99 | 6.41 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.12 | 7.07 | 5.96 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | 0.25 | 7.1 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.82 | 0.25 | 7.03 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.63 | 96.38 | 0.38 | 6.94 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.63 | 95.16 | 0.38 | 7.07 | 6.92 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.38 | 95.38 | -0.12 | 14.11 | 13.72 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.38 | 88.38 | -0.12 | 13.21 | 12.68 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.17 | 6.85 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.46 | 13.41 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | -0.12 | 5.74 | 5.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6663.85 | 4138.36 | 香港航空 | — |
| Regal 6.5 Perp | 51.13 | 52.63 | -0.25 | 199.56 | 188.35 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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