| 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 | 96.11 | 96.21 | -0.27 | 4.66 | 4.61 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.60 | 98.63 | -0.03 | 5.52 | 5.46 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.86 | 96.96 | -0.15 | 4.37 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.81 | 93.02 | -0.33 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.01 | 93.24 | -0.15 | 4.58 | 4.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.01 | 100.01 | 0.0 | 5.24 | 5.17 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.96 | 97.01 | -0.19 | 5.06 | 5.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.33 | 96.38 | 0.06 | 5.2 | 5.15 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.97 | 98.03 | -0.06 | 5.1 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.30 | 89.80 | -0.27 | 4.68 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.13 | 5.9 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.88 | 99.38 | 0.0 | 6.36 | 6.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.25 | 96.50 | 0.12 | 5.36 | 5.14 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.59 | -0.0 | 5.31 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.13 | 90.63 | 0.0 | 5.42 | 5.28 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.38 | 88.13 | 0.12 | 5.5 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.29 | 98.29 | -0.07 | 6.16 | 5.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.47 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.60 | 99.67 | -0.02 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.92 | 100.22 | -0.38 | 5.42 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.35 | 8.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.0 | 6.33 | 5.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.12 | 6.49 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.13 | 93.88 | 0.0 | 7.0 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.38 | 98.13 | 0.0 | 6.69 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.50 | 97.25 | 0.0 | 6.82 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.63 | 103.38 | 0.12 | 6.93 | 6.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.38 | 99.38 | 0.0 | 5.85 | 5.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.13 | 95.63 | 0.0 | 6.89 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | -0.12 | 6.24 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.03 | 4.45 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | -0.12 | 6.13 | 0.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.75 | 103.50 | 0.12 | 6.43 | 6.25 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.38 | 92.13 | -0.12 | 7.41 | 7.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.34 | 2.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.75 | 98.50 | -0.12 | 7.29 | 7.02 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.12 | 6.49 | 5.9 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.38 | 94.38 | -0.12 | 6.67 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.11 | -0.13 | 6.46 | 6.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | -0.38 | 6.59 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.75 | 97.24 | 0.25 | 6.59 | 6.44 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.75 | 70.75 | 0.0 | 27.75 | 27.1 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.00 | 71.75 | 0.0 | 27.51 | 26.85 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | 0.0 | 34.09 | 33.19 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.76 | 13.71 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.88 | 0.12 | 4.8 | 4.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 25903.92 | 14528.27 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | 0.38 | 238.58 | 224.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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