| 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 | 93.51 | 93.63 | 0.22 | 5.41 | 5.36 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.15 | 97.21 | -0.0 | 5.72 | 5.66 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.22 | 94.34 | 0.2 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.36 | 89.58 | 0.11 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.01 | 89.25 | -0.02 | 5.3 | 5.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.25 | 5.62 | 5.36 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.52 | 94.60 | -0.16 | 5.82 | 5.76 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.01 | 94.09 | -0.1 | 5.77 | 5.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.83 | 95.94 | -0.04 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.47 | 84.97 | -0.16 | 5.53 | 5.42 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.42 | 99.45 | 0.08 | 5.95 | 5.8 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.00 | 94.25 | 0.38 | 6.84 | 6.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.0 | 6.11 | 5.95 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.04 | 90.28 | 0.25 | 6.18 | 6.08 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.38 | 6.18 | 6.05 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.13 | 82.88 | 0.38 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.38 | 97.38 | 0.12 | 6.12 | 5.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.13 | 90.88 | 0.12 | 6.35 | 6.19 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.88 | 99.13 | 0.12 | 6.07 | 5.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 0.38 | 6.14 | 6.01 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.75 | 0.75 | 10.41 | 9.9 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.86 | 7.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.25 | 7.2 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.12 | 7.4 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.50 | 90.50 | 0.5 | 7.73 | 7.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.63 | 95.63 | 0.38 | 7.55 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.25 | 94.25 | 0.5 | 7.65 | 7.36 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.50 | 99.50 | 0.0 | 7.88 | 7.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.88 | 95.88 | 0.25 | 7.73 | 7.08 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.75 | 91.25 | 0.0 | 8.09 | 7.59 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | 0.25 | 7.1 | 6.68 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.0 | 6.79 | 5.83 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.12 | 11.52 | 11.52 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.0 | 6.82 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.75 | 87.75 | 1.12 | 8.48 | 8.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.75 | 99.75 | 0.25 | 7.11 | 6.21 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 95.00 | 0.62 | 8.42 | 8.09 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | 0.0 | 7.4 | 6.99 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.12 | 6.78 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.88 | 89.88 | 0.62 | 7.6 | 7.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.56 | 0.38 | 7.25 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.50 | 95.25 | 0.75 | 7.36 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.75 | 93.27 | 0.75 | 7.63 | 7.48 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 93.38 | 94.38 | -0.62 | 14.53 | 14.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.00 | 88.00 | 0.0 | 13.59 | 13.04 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.25 | 6.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.11 | 14.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.43 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 8648.75 | 5420.19 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.5 | 265.48 | 249.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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