| 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 | 93.56 | 93.69 | -0.04 | 5.22 | 5.17 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.89 | 96.95 | -0.02 | 5.41 | 5.36 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.44 | 94.57 | -0.01 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.35 | 90.58 | 0.09 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.03 | 90.27 | -0.05 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.06 | 3.91 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.12 | 5.8 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.14 | 94.21 | 0.1 | 5.54 | 5.49 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.63 | 93.70 | -0.02 | 5.52 | 5.47 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.40 | 95.52 | 0.17 | 5.55 | 5.45 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.15 | 85.65 | 0.34 | 5.3 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.89 | 98.94 | 0.02 | 5.82 | 5.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | 0.5 | 6.94 | 6.79 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.5 | 5.75 | 5.61 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.0 | 5.8 | 5.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.00 | 87.50 | -0.12 | 5.87 | 5.74 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.05 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | -0.12 | 5.94 | 5.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.75 | 92.50 | 0.0 | 5.96 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.88 | 98.13 | -0.88 | 6.68 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.38 | 96.88 | -1.88 | 6.35 | 6.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.88 | 104.88 | -0.88 | 11.54 | 11.06 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.88 | 99.38 | -0.12 | 7.36 | 6.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.88 | 98.38 | 0.25 | 6.62 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.88 | 97.88 | 0.25 | 6.82 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.25 | 92.25 | 0.38 | 7.25 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.88 | 96.88 | 0.5 | 7.01 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.25 | 0.62 | 7.02 | 6.75 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.38 | 96.38 | 0.12 | 7.11 | 6.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.25 | 7.86 | 7.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.25 | 6.9 | 6.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | 0.25 | 6.65 | 5.84 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 6.95 | 5.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.38 | 99.38 | 0.38 | 6.67 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.00 | 90.00 | 0.88 | 7.74 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.75 | 99.75 | 0.12 | 6.95 | 6.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.50 | 0.62 | 7.86 | 7.55 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | 0.25 | 7.19 | 6.73 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.15 | 5.29 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.63 | 91.63 | 0.0 | 7.12 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.75 | 98.10 | 0.25 | 6.78 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.0 | 7.01 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.75 | 95.31 | -0.0 | 7.0 | 6.85 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 82.50 | 83.50 | 3.5 | 15.48 | 14.94 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.50 | 93.25 | 1.12 | 19.26 | 18.03 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 31.14 | 31.14 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 21.07 | 20.93 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.86 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.42 | 5.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 13812.04 | 5045.24 | 香港航空 | — |
| Regal 6.5 Perp | 45.38 | 46.88 | 1.0 | 2705.26 | 2409.76 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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