| 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 | 93.44 | 93.57 | -0.18 | 5.37 | 5.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.06 | 97.12 | 0.03 | 5.57 | 5.51 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.25 | 94.38 | -0.16 | 5.11 | 5.06 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.98 | 90.21 | -0.16 | 5.1 | 5.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.00 | 90.24 | -0.12 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.12 | 5.62 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.44 | 94.52 | -0.05 | 5.64 | 5.58 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.89 | 93.97 | -0.05 | 5.64 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.71 | 95.82 | 0.06 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.55 | 86.05 | 0.23 | 5.27 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.18 | 99.22 | 0.04 | 5.96 | 5.81 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.82 | 6.66 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 6.0 | 5.85 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.09 | 5.89 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.26 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.0 | 6.24 | 5.62 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.63 | 92.38 | 0.12 | 6.01 | 5.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.31 | 6.11 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.57 | 6.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.38 | -0.38 | 10.19 | 9.7 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.53 | 7.53 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | -0.12 | 7.26 | 6.8 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.12 | 7.25 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 92.00 | 0.0 | 7.35 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.0 | 7.23 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | 0.0 | 7.26 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | 0.12 | 7.43 | 6.82 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.0 | 7.7 | 7.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.00 | 96.00 | 0.25 | 6.73 | 6.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | 0.12 | 6.57 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 8.87 | 6.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.25 | 6.58 | 6.06 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | -0.25 | 8.22 | 7.94 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.25 | 99.25 | -0.12 | 7.46 | 6.62 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | 0.12 | 8.14 | 7.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | -0.12 | 7.09 | 6.56 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.12 | 7.02 | 5.94 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | 0.38 | 7.1 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.63 | 97.95 | 0.25 | 6.94 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.5 | 7.15 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.04 | 0.12 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.75 | 95.75 | 0.0 | 13.96 | 13.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.00 | 89.00 | -0.38 | 12.85 | 12.33 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.12 | 7.95 | 6.65 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.37 | 13.32 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | -0.12 | 5.68 | 5.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 1.0 | 6646.48 | 4077.85 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | -1.12 | 194.79 | 183.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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