| 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 | 93.31 | 93.43 | -0.15 | 5.55 | 5.5 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.29 | 97.34 | -0.11 | 5.77 | 5.71 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.08 | 94.20 | -0.48 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.87 | 90.09 | -0.73 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.55 | 89.78 | -0.98 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 99.93 | 0.0 | 5.9 | 5.78 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.87 | 94.94 | -0.07 | 5.72 | 5.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.28 | 94.36 | -0.09 | 5.74 | 5.68 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.06 | 96.16 | -0.11 | 5.8 | 5.7 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.91 | 85.41 | -0.49 | 5.46 | 5.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.54 | 99.56 | -0.01 | 6.4 | 6.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.75 | 95.00 | -0.12 | 6.46 | 6.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 5.92 | 5.75 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.92 | 91.15 | -0.12 | 5.9 | 5.8 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.00 | 0.12 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | 0.0 | 5.98 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | -0.12 | 5.86 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.75 | 0.0 | 5.97 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.78 | 5.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.00 | 98.50 | 0.0 | 5.94 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 10.2 | 9.81 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.16 | 8.16 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | 0.12 | 6.95 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.38 | 0.12 | 7.17 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.13 | 90.88 | 0.12 | 7.6 | 7.42 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 95.88 | 0.0 | 7.39 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.63 | 94.38 | 0.12 | 7.57 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.75 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.38 | 96.38 | 0.12 | 7.51 | 6.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | 0.0 | 8.01 | 7.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 95.88 | -0.12 | 6.77 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.37 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.0 | 6.49 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.25 | 0.25 | 8.31 | 8.09 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.88 | 99.63 | -0.12 | 7.05 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.88 | 95.63 | 0.25 | 8.16 | 7.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | 0.12 | 7.1 | 6.68 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.38 | 99.88 | 0.12 | 6.72 | 5.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | -0.12 | 7.41 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.63 | 97.92 | -0.13 | 7.07 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.75 | 95.50 | -0.12 | 7.3 | 7.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.14 | -0.0 | 7.4 | 7.25 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.13 | 93.13 | -0.12 | 15.08 | 14.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.00 | 87.00 | 0.0 | 14.32 | 13.75 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.50 | 0.0 | 7.72 | 6.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.73 | 14.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.0 | 5.72 | 5.23 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.52 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.50 | 4.50 | -0.88 | 9366.81 | 6342.27 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | 0.25 | 346.75 | 325.03 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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