| 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 | 93.17 | 93.29 | -0.05 | 5.54 | 5.49 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.04 | 97.09 | -0.02 | 5.8 | 5.74 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.91 | 94.03 | -0.06 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.17 | 89.39 | -0.12 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.77 | 89.01 | -0.18 | 5.35 | 5.3 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.14 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.55 | 94.62 | 0.09 | 5.76 | 5.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.97 | 94.05 | 0.03 | 5.76 | 5.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.72 | 95.82 | -0.03 | 5.87 | 5.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.27 | 84.77 | 0.2 | 5.57 | 5.46 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.29 | 99.32 | -0.01 | 6.39 | 6.24 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.97 | 6.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.12 | 6.08 | 5.92 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.92 | 90.16 | 0.36 | 6.22 | 6.12 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.88 | 86.38 | 0.25 | 6.27 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.75 | 82.50 | 0.5 | 6.43 | 6.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.0 | 6.34 | 5.69 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.50 | 90.25 | -0.12 | 6.48 | 6.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.16 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.63 | 97.13 | 0.12 | 6.31 | 6.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | 0.12 | 10.55 | 10.04 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.8 | 7.8 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.12 | 7.54 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.12 | 7.46 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.13 | 90.13 | 0.5 | 7.81 | 7.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.25 | 95.25 | 0.12 | 7.68 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.75 | 93.75 | 0.12 | 7.8 | 7.5 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.50 | 99.50 | 1.0 | 7.88 | 7.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.38 | 95.38 | 0.0 | 8.03 | 7.39 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.50 | 91.00 | 0.25 | 8.17 | 7.66 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | -0.12 | 7.14 | 6.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | 0.0 | 6.89 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.0 | 8.91 | 8.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.13 | 99.13 | 0.12 | 6.88 | 6.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.75 | 86.75 | 0.12 | 8.76 | 8.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.63 | 99.63 | 0.0 | 7.21 | 6.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.25 | 94.25 | 0.25 | 8.67 | 8.33 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.75 | 99.75 | 0.12 | 7.5 | 7.09 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 7.03 | 5.78 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.38 | 89.38 | 0.12 | 7.71 | 7.47 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.56 | 0.5 | 7.24 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.25 | 7.44 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.88 | 92.39 | -0.25 | 7.88 | 7.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.28 | 13.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.00 | 88.00 | 0.0 | 13.55 | 13.01 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.23 | 6.77 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.99 | 13.93 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 7057.14 | 4626.73 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | 0.0 | 254.42 | 239.55 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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