| 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 | 93.39 | 93.52 | -0.17 | 5.3 | 5.25 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.84 | 96.89 | 0.07 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.15 | 94.28 | -0.27 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.90 | 90.12 | -0.48 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.59 | 89.84 | -0.37 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.11 | 3.95 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | -0.12 | 5.99 | 5.8 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.98 | 94.05 | -0.14 | 5.67 | 5.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.49 | 93.57 | -0.14 | 5.63 | 5.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.34 | 95.46 | 0.0 | 5.62 | 5.52 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.97 | 85.47 | 0.07 | 5.34 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.87 | 98.92 | -0.01 | 5.94 | 5.8 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.25 | 93.50 | -0.12 | 6.89 | 6.74 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.25 | 5.77 | 5.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | -0.5 | 5.95 | 5.76 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | -0.38 | 5.97 | 5.84 | 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 | 96.13 | 97.13 | -1.62 | 6.03 | 5.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | -0.62 | 6.01 | 5.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | -0.25 | 6.87 | 6.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.13 | 96.63 | -0.25 | 6.41 | 6.28 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.00 | 106.00 | -0.25 | 10.99 | 10.51 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | -0.12 | 7.19 | 6.4 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.12 | 6.84 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.88 | 97.88 | 0.12 | 6.82 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.75 | 0.12 | 7.14 | 6.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.75 | 96.75 | 0.0 | 7.05 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.13 | 96.13 | -0.5 | 7.06 | 6.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.38 | 96.38 | 0.0 | 7.12 | 6.54 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.63 | 92.13 | 0.12 | 7.66 | 7.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.75 | 95.75 | 0.38 | 6.75 | 6.36 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.25 | 6.56 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.03 | 5.87 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.50 | 99.50 | 0.25 | 6.61 | 6.11 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.75 | -0.25 | 7.81 | 7.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.63 | 99.63 | -0.12 | 7.05 | 6.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.63 | 96.63 | -0.25 | 7.82 | 7.51 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.88 | 0.25 | 7.05 | 6.52 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.12 | 6.17 | 5.3 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.75 | 91.75 | -0.25 | 7.1 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.35 | 0.12 | 6.64 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.63 | 96.38 | -0.12 | 6.89 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.88 | 95.43 | 0.13 | 6.97 | 6.82 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 82.25 | 83.25 | -0.25 | 15.65 | 15.11 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.25 | 93.00 | 0.0 | 19.85 | 18.6 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 33.71 | 33.71 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 21.81 | 21.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.0 | 5.81 | 5.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.54 | 5.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.62 | 13793.61 | 5124.74 | 香港航空 | — |
| Regal 6.5 Perp | 45.38 | 46.88 | 0.0 | 3411.56 | 3015.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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