| 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 | 93.66 | 93.78 | -0.04 | 5.39 | 5.34 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.23 | 97.28 | -0.09 | 5.78 | 5.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.44 | 94.56 | 0.04 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.49 | 90.71 | 0.31 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.30 | 90.54 | 0.18 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.0 | 5.61 | 5.49 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.97 | 95.04 | 0.01 | 5.59 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.43 | 94.51 | 0.01 | 5.58 | 5.53 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.19 | 96.29 | 0.01 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.63 | 86.13 | 0.18 | 5.3 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.51 | 99.53 | 0.0 | 6.23 | 6.08 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.75 | 95.00 | 0.0 | 6.43 | 6.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.12 | 5.88 | 5.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.92 | 91.15 | 0.0 | 5.88 | 5.78 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.88 | 88.38 | 0.0 | 5.78 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | -0.25 | 5.97 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.0 | 5.76 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 93.00 | 0.0 | 5.91 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.77 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.0 | 5.8 | 5.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.0 | 10.22 | 9.7 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.07 | 8.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.0 | 6.91 | 6.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.88 | 97.88 | 0.0 | 7.01 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.38 | -0.12 | 7.54 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.0 | 7.29 | 6.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | 0.0 | 7.53 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.25 | 0.0 | 7.75 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.50 | 96.50 | 0.0 | 7.4 | 6.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | -0.25 | 7.87 | 7.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.25 | 0.0 | 6.71 | 6.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.0 | 6.23 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 100.00 | 0.0 | 6.42 | 5.87 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.75 | 0.25 | 8.23 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.92 | 5.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 96.00 | 0.0 | 8.11 | 7.78 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.0 | 7.1 | 6.53 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.38 | 99.88 | 0.0 | 6.64 | 5.2 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | -0.38 | 7.38 | 7.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.18 | -0.0 | 6.88 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.12 | 7.2 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.52 | -0.0 | 7.29 | 7.14 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.25 | 93.25 | 0.0 | 15.02 | 14.61 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.75 | 86.75 | -0.25 | 14.42 | 13.84 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.38 | 0.0 | 8.01 | 6.92 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.54 | 14.48 | 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 | 4.49 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.0 | 8476.9 | 5736.56 | 香港航空 | — |
| Regal 6.5 Perp | 48.63 | 50.13 | 0.88 | 313.47 | 294.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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