| 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 | 93.51 | 93.64 | 0.12 | 5.26 | 5.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.96 | 97.01 | 0.12 | 5.38 | 5.33 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.35 | 94.49 | 0.2 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.58 | 90.81 | 0.68 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.20 | 90.45 | 0.62 | 4.99 | 4.94 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.13 | 3.96 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 5.99 | 5.8 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.11 | 94.18 | 0.13 | 5.59 | 5.54 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.57 | 93.64 | 0.07 | 5.59 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.33 | 95.45 | -0.01 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.95 | 85.45 | -0.02 | 5.34 | 5.24 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.90 | 98.96 | 0.03 | 5.87 | 5.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | -0.12 | 6.97 | 6.82 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | -0.25 | 5.93 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 5.96 | 5.76 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.38 | 86.88 | -0.25 | 6.03 | 5.9 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | -0.25 | 6.18 | 5.59 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | -0.25 | 6.06 | 5.91 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | 0.0 | 6.88 | 6.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | -0.5 | 6.55 | 6.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.38 | 106.38 | 0.38 | 10.81 | 10.33 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.88 | 99.38 | -0.12 | 7.4 | 6.6 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | -0.12 | 6.95 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.50 | -0.38 | 7.02 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | -1.5 | 7.49 | 7.26 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.75 | 96.75 | 0.0 | 7.06 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.75 | -0.38 | 7.16 | 6.88 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.38 | 7.34 | 6.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | -0.5 | 7.83 | 7.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | -0.62 | 7.0 | 6.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.13 | 99.13 | -0.25 | 6.77 | 5.95 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.05 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.38 | 99.38 | -0.12 | 6.67 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.63 | 89.63 | -0.12 | 7.85 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | -0.25 | 7.25 | 6.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.50 | -0.12 | 7.86 | 7.55 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.12 | 7.0 | 6.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.25 | 6.62 | 5.74 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.13 | 91.13 | -0.62 | 7.24 | 7.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.72 | -0.63 | 7.01 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.62 | 7.1 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.55 | -0.88 | 7.21 | 7.06 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 81.00 | 82.00 | -1.25 | 16.36 | 15.8 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.50 | 93.25 | 0.25 | 19.48 | 18.23 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 34.46 | 34.46 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.01 | 21.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.12 | 5.75 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.58 | 5.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.12 | 12709.63 | 4977.94 | 香港航空 | — |
| Regal 6.5 Perp | 45.38 | 46.88 | 0.0 | 3635.67 | 3207.15 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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