| 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 | 93.65 | 93.79 | -0.06 | 5.18 | 5.13 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.64 | 96.70 | 0.01 | 5.59 | 5.54 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.54 | 94.67 | 0.07 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.61 | 90.84 | 0.41 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.06 | 90.31 | -0.01 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.98 | 3.85 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | -0.12 | 5.97 | 5.79 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.52 | 93.59 | -0.49 | 5.92 | 5.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.51 | 93.58 | -0.12 | 5.55 | 5.5 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.36 | 95.48 | -0.02 | 5.53 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.93 | 85.43 | -0.73 | 5.33 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.88 | 98.94 | -0.0 | 5.71 | 5.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.75 | 93.00 | -0.12 | 7.13 | 6.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.62 | 5.86 | 5.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.63 | 91.13 | -0.12 | 5.68 | 5.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.88 | 87.38 | -0.12 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.13 | 84.88 | 0.0 | 5.91 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | 0.0 | 5.92 | 5.34 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.88 | 92.63 | -0.38 | 5.93 | 5.78 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.02 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.75 | 97.25 | 0.0 | 6.24 | 6.11 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.63 | 105.63 | 0.0 | 11.2 | 10.72 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.13 | 99.63 | 0.0 | 6.93 | 6.17 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.38 | 6.9 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.50 | 0.12 | 6.99 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.38 | -0.25 | 7.45 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 96.13 | 0.0 | 7.26 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.25 | 0.0 | 7.29 | 7.01 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | -0.12 | 7.23 | 6.65 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.50 | 91.00 | -0.25 | 8.0 | 7.53 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | 0.0 | 6.98 | 6.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.12 | 6.83 | 6.03 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.33 | 5.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | 0.0 | 6.84 | 6.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | -0.12 | 8.17 | 7.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | 0.0 | 7.22 | 6.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 95.00 | -0.25 | 8.32 | 8.01 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.38 | 100.38 | 0.0 | 7.24 | 6.8 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.12 | 6.1 | 5.28 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.0 | 7.2 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.35 | -0.5 | 7.2 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.25 | 7.0 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.80 | -0.75 | 7.13 | 6.98 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 79.00 | 80.00 | 0.0 | 17.38 | 16.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.75 | 92.50 | 0.0 | 20.16 | 18.96 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 27.76 | 27.76 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 19.97 | 19.84 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.85 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.25 | 5.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | -0.12 | 13640.88 | 4884.51 | 香港航空 | — |
| Regal 6.5 Perp | 44.75 | 46.25 | 0.0 | 2019.22 | 1816.07 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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