| 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 | 93.62 | 93.74 | -0.09 | 5.39 | 5.34 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.24 | 97.29 | -0.05 | 5.69 | 5.63 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.34 | 94.46 | -0.08 | 5.15 | 5.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.96 | 90.19 | 0.12 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.81 | 90.04 | 0.17 | 5.14 | 5.09 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.58 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.61 | 5.5 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.85 | 94.93 | 0.13 | 5.62 | 5.56 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.29 | 94.37 | 0.12 | 5.62 | 5.57 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.08 | 96.18 | 0.12 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.18 | 85.68 | 0.13 | 5.39 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.45 | 99.47 | 0.0 | 6.19 | 6.04 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.25 | 94.50 | 0.0 | 6.72 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.00 | 94.25 | 0.12 | 6.0 | 5.83 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.67 | 90.91 | 0.12 | 5.95 | 5.85 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.00 | 87.50 | 0.38 | 6.0 | 5.87 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.75 | 83.50 | 0.0 | 6.25 | 6.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.12 | 5.9 | 5.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | 0.12 | 6.17 | 6.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.76 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.75 | 98.25 | 0.0 | 6.01 | 5.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.88 | 0.12 | 10.32 | 9.8 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.96 | 7.96 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.88 | 98.38 | 0.12 | 6.99 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.50 | 0.12 | 7.21 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 91.00 | 0.0 | 7.62 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.25 | 7.42 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.50 | 0.0 | 7.59 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.75 | 99.75 | 0.0 | 7.84 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.69 | 7.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | 0.0 | 8.03 | 7.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | 0.12 | 6.85 | 6.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.25 | 6.33 | 5.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.88 | 0.25 | 6.48 | 5.94 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | 0.0 | 8.35 | 8.07 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.9 | 5.88 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | 0.12 | 8.22 | 7.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.63 | 0.0 | 7.15 | 6.61 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.88 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.50 | 90.50 | 0.12 | 7.46 | 7.22 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.81 | -0.0 | 7.11 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.75 | 95.50 | 0.0 | 7.28 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.50 | 94.02 | 0.25 | 7.42 | 7.27 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.38 | 93.38 | -1.0 | 14.95 | 14.55 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.13 | 87.13 | 0.12 | 14.14 | 13.58 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.88 | 100.63 | 0.0 | 8.01 | 6.44 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.31 | 14.25 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.77 | 5.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.50 | 5.50 | 0.0 | 7069.71 | 4864.11 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | 0.0 | 300.58 | 282.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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