| 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 | 93.29 | 93.41 | 0.11 | 5.5 | 5.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.16 | 97.21 | 0.12 | 5.71 | 5.65 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.02 | 94.14 | 0.11 | 5.26 | 5.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.25 | 89.46 | 0.07 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.04 | 89.27 | 0.27 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.15 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.68 | 94.76 | 0.13 | 5.68 | 5.63 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.11 | 94.19 | 0.14 | 5.69 | 5.63 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.88 | 95.98 | 0.16 | 5.76 | 5.66 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.64 | 85.14 | 0.36 | 5.49 | 5.39 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.34 | 99.37 | 0.04 | 6.35 | 6.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.63 | 93.88 | -0.12 | 7.08 | 6.91 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.0 | 6.1 | 5.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.79 | 90.03 | -0.12 | 6.28 | 6.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.88 | 86.38 | 0.0 | 6.28 | 6.15 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.75 | 82.50 | 0.0 | 6.44 | 6.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | 0.25 | 6.19 | 5.54 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.00 | 90.75 | 0.5 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.17 | 5.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.88 | 97.38 | 0.25 | 6.25 | 6.11 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.00 | 106.00 | -0.5 | 10.8 | 10.28 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.84 | 7.84 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.12 | 7.44 | 6.94 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.0 | 7.47 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | -0.12 | 7.85 | 7.61 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.25 | 95.25 | 0.0 | 7.68 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.75 | 93.75 | 0.0 | 7.8 | 7.51 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.50 | 99.50 | 0.0 | 7.88 | 7.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.63 | 95.63 | 0.25 | 7.89 | 7.24 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.75 | 91.25 | 0.25 | 8.09 | 7.59 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.00 | 95.00 | -0.12 | 7.2 | 6.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.12 | 6.78 | 5.83 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 99.75 | -0.12 | 16.25 | 16.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.12 | 6.81 | 6.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.63 | 86.63 | -0.12 | 8.8 | 8.52 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | -0.12 | 7.33 | 6.43 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.38 | 94.38 | 0.12 | 8.63 | 8.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | 0.25 | 7.4 | 6.99 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.0 | 7.09 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.25 | 89.25 | -0.12 | 7.75 | 7.51 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.88 | 97.18 | -0.38 | 7.5 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.75 | 94.50 | -0.5 | 7.62 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.00 | 92.51 | 0.12 | 7.85 | 7.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.28 | 13.89 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.00 | 88.00 | 0.0 | 13.58 | 13.03 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.25 | 6.75 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.08 | 14.03 | 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 | 4.43 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | -1.0 | 8611.91 | 5381.77 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | 0.5 | 257.91 | 242.72 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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