| 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 | 93.76 | 93.88 | 0.31 | 5.25 | 5.2 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.09 | 97.15 | 0.04 | 5.54 | 5.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.50 | 94.62 | 0.24 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.34 | 90.57 | 0.36 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.10 | 90.34 | 0.1 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.62 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.58 | 94.66 | 0.14 | 5.54 | 5.48 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.02 | 94.10 | 0.13 | 5.56 | 5.5 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.68 | 95.79 | -0.03 | 5.68 | 5.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.78 | 86.28 | 0.23 | 5.22 | 5.11 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.19 | 99.23 | 0.01 | 5.95 | 5.8 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.82 | 6.66 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.12 | 5.93 | 5.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.1 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.26 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.0 | 6.25 | 5.62 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | -0.12 | 6.04 | 5.89 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.31 | 6.11 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.57 | 6.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.75 | 107.75 | 0.38 | 10.0 | 9.52 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.54 | 7.54 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.12 | 7.15 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | -0.12 | 7.32 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 92.00 | 0.0 | 7.35 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.0 | 7.23 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | 0.0 | 7.26 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.12 | 7.52 | 6.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.0 | 7.7 | 7.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | -0.12 | 6.78 | 6.37 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | -0.12 | 6.68 | 5.79 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 8.97 | 6.49 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.0 | 6.58 | 6.06 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | 0.0 | 8.22 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | 0.12 | 7.36 | 6.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | -0.12 | 8.18 | 7.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.63 | -0.12 | 7.14 | 6.63 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.12 | 6.76 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.50 | -0.38 | 7.19 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.57 | -0.38 | 7.18 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.5 | 6.98 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.38 | 94.91 | -0.13 | 7.14 | 6.99 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.63 | 95.63 | -0.12 | 14.01 | 13.62 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.13 | 89.13 | 0.12 | 12.79 | 12.27 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.17 | 6.86 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.4 | 13.35 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.0 | 5.68 | 5.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6649.24 | 4092.18 | 香港航空 | — |
| Regal 6.5 Perp | 50.63 | 52.13 | -0.38 | 199.03 | 187.92 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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