| 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 | 93.74 | 93.87 | -0.2 | 5.35 | 5.3 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.39 | 97.44 | -0.03 | 5.58 | 5.52 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.45 | 94.57 | -0.21 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.46 | 90.68 | 0.19 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.29 | 90.53 | 0.21 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.61 | 5.49 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.98 | 95.06 | -0.04 | 5.56 | 5.5 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.43 | 94.50 | -0.06 | 5.57 | 5.51 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.18 | 96.28 | 0.05 | 5.61 | 5.51 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.62 | 86.12 | -0.12 | 5.3 | 5.2 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.50 | 99.53 | -0.0 | 6.16 | 6.01 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.75 | 95.00 | 0.38 | 6.42 | 6.25 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.13 | 94.38 | 0.0 | 5.95 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.91 | 91.15 | -0.0 | 5.87 | 5.77 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.50 | 0.38 | 5.75 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.50 | 85.25 | 0.38 | 5.92 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.00 | 98.00 | 0.12 | 5.75 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 93.00 | 0.25 | 5.91 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.25 | 5.55 | 5.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.63 | 99.13 | 0.38 | 5.77 | 5.63 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.0 | 10.23 | 9.71 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.04 | 8.04 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.88 | 98.38 | 0.12 | 7.03 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.75 | 0.0 | 7.08 | 6.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.50 | 0.12 | 7.5 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.25 | 7.29 | 6.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 95.00 | 0.25 | 7.45 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.75 | 99.75 | 0.0 | 7.84 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.50 | 96.50 | 0.25 | 7.39 | 6.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.38 | 7.79 | 7.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.25 | 0.12 | 6.7 | 6.28 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.0 | 6.22 | 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 | 0.12 | 8.22 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.91 | 5.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.25 | 0.0 | 8.02 | 7.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.12 | 7.1 | 6.53 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.38 | 99.88 | 0.0 | 6.61 | 5.19 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.13 | 91.13 | 0.0 | 7.32 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.18 | 0.12 | 6.88 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.13 | 95.88 | 0.38 | 7.16 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.52 | 0.38 | 7.28 | 7.13 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.25 | 93.25 | 0.0 | 15.01 | 14.61 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 85.50 | 86.50 | -0.5 | 14.54 | 13.97 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.38 | 0.0 | 8.01 | 6.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.48 | 14.42 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.25 | 5.72 | 5.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.25 | 8324.51 | 5611.81 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.25 | 315.42 | 296.1 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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