| 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 | 93.80 | 93.93 | 0.1 | 5.17 | 5.12 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.97 | 97.02 | 0.04 | 5.45 | 5.4 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.71 | 94.84 | 0.19 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.17 | 91.40 | 0.12 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.75 | 91.00 | 0.23 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.37 | 4.16 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.81 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.35 | 94.42 | 0.04 | 5.51 | 5.46 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.83 | 93.90 | 0.07 | 5.5 | 5.45 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.38 | 95.50 | -0.13 | 5.7 | 5.6 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.09 | 86.59 | 0.57 | 5.12 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.02 | 99.07 | 0.01 | 5.82 | 5.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.63 | 93.88 | 0.12 | 6.74 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.0 | 5.93 | 5.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | -0.12 | 6.1 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.00 | 86.50 | -0.12 | 6.15 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.07 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | -0.25 | 6.3 | 5.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.88 | 91.63 | -0.5 | 6.15 | 6.0 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 7.02 | 6.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.25 | 95.75 | -0.25 | 6.66 | 6.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.0 | 10.47 | 9.99 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | 0.0 | 7.29 | 6.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | -0.38 | 7.34 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | 0.25 | 7.11 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | -0.25 | 7.5 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | -0.25 | 7.42 | 7.07 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | -0.38 | 7.45 | 7.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.13 | 96.13 | 0.0 | 7.32 | 6.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.38 | 91.88 | -0.12 | 7.77 | 7.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | -0.12 | 6.98 | 6.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.0 | 6.91 | 6.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 99.75 | -0.12 | 8.09 | 6.68 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.13 | 99.13 | -0.25 | 6.81 | 6.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | -0.38 | 8.21 | 7.93 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.0 | 7.18 | 6.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.25 | 95.25 | -0.75 | 8.27 | 7.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.63 | -0.25 | 7.14 | 6.65 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.25 | 6.26 | 5.33 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.12 | 7.22 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.46 | -0.13 | 7.19 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.88 | 95.63 | -0.12 | 7.16 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.80 | 0.25 | 7.15 | 7.0 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 84.00 | 85.00 | 3.25 | 14.81 | 14.27 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 94.25 | 95.00 | 3.0 | 17.07 | 15.79 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 51.3 | 51.3 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 25.37 | 25.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.77 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.16 | 5.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.38 | 9845.11 | 4655.15 | 香港航空 | — |
| Regal 6.5 Perp | 52.50 | 54.00 | 0.5 | 5364.85 | 4626.81 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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