| 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 | 94.28 | 94.41 | 0.12 | 4.91 | 4.86 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.88 | 96.94 | -0.07 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.10 | 95.24 | 0.12 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.02 | 91.26 | 0.15 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.91 | 91.16 | 0.1 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.26 | 94.33 | -0.01 | 5.31 | 5.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.91 | 93.99 | 0.07 | 5.21 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.36 | 95.49 | 0.02 | 5.41 | 5.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.54 | 86.04 | -0.14 | 5.19 | 5.09 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.86 | 98.93 | 0.02 | 5.5 | 5.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.00 | 93.25 | 0.0 | 6.89 | 6.75 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.50 | 92.75 | 0.75 | 6.28 | 6.14 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.13 | 90.63 | 0.25 | 5.82 | 5.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.00 | 86.50 | 0.25 | 6.08 | 5.95 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.75 | 6.1 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.12 | 5.94 | 5.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.75 | 91.50 | -0.25 | 6.15 | 6.0 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.17 | 6.0 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.88 | 98.38 | 0.12 | 5.94 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.25 | 103.25 | 1.25 | 12.37 | 11.89 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.63 | 99.13 | -0.38 | 7.57 | 6.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.0 | 7.04 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.25 | 96.25 | -0.12 | 7.59 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | 0.5 | 7.75 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.75 | 94.75 | 0.12 | 7.71 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.13 | 94.13 | 0.5 | 7.59 | 7.31 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.88 | 94.88 | 0.12 | 7.88 | 7.31 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.63 | 89.13 | 0.62 | 8.58 | 8.09 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.63 | 94.63 | 0.38 | 7.15 | 6.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.50 | 98.50 | 0.0 | 7.17 | 6.39 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.12 | 7.05 | 5.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | 0.12 | 7.07 | 6.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.00 | 86.00 | 0.75 | 8.8 | 8.52 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.25 | 7.47 | 6.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.63 | 93.63 | 0.62 | 8.74 | 8.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.75 | 99.75 | -0.12 | 7.46 | 7.09 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.63 | 99.13 | -0.12 | 7.0 | 6.22 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.88 | 89.88 | 0.88 | 7.5 | 7.27 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.35 | 0.0 | 7.17 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.00 | 94.75 | 0.25 | 7.39 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.38 | 92.92 | -0.5 | 7.63 | 7.48 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.75 | 79.75 | 0.0 | 17.35 | 16.79 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.75 | 92.50 | 0.5 | 19.47 | 18.33 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 23.02 | 23.02 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.1 | 18.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.78 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.97 | 4.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 18573.56 | 5080.67 | 香港航空 | — |
| Regal 6.5 Perp | 43.00 | 44.50 | 0.0 | 1276.84 | 1164.83 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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