| 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 | 93.69 | 93.81 | -0.07 | 5.25 | 5.2 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.99 | 97.04 | -0.01 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.48 | 94.61 | -0.1 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.68 | 90.91 | -0.02 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.52 | 90.76 | -0.03 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.95 | 4.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.4 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.51 | 94.57 | -0.03 | 5.51 | 5.46 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.96 | 94.03 | -0.03 | 5.51 | 5.46 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.76 | 95.87 | -0.01 | 5.5 | 5.4 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.88 | 86.38 | 0.02 | 5.18 | 5.08 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.12 | 99.17 | -0.07 | 5.84 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.12 | 6.75 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.12 | 5.86 | 5.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.1 | 5.9 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.11 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.25 | 6.2 | 5.59 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.75 | 92.50 | 0.5 | 5.98 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 7.07 | 6.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.57 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.50 | -0.38 | 10.17 | 9.69 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.41 | 7.41 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.0 | 7.09 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.25 | 7.22 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.75 | 0.62 | 7.39 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.25 | 0.25 | 7.26 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.25 | 0.25 | 7.32 | 7.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.25 | 7.46 | 6.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.25 | 7.68 | 7.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.75 | 95.75 | 0.12 | 6.81 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.12 | 6.64 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.12 | 7.09 | 5.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.50 | 99.50 | 0.0 | 6.63 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | 0.25 | 8.2 | 7.92 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.0 | 7.22 | 6.4 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | 0.0 | 8.13 | 7.81 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.0 | 7.09 | 6.57 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.38 | 5.37 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.50 | 0.25 | 7.18 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.58 | -0.0 | 7.15 | 6.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.25 | 7.05 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.04 | 0.5 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 88.25 | 89.25 | -0.25 | 12.65 | 12.14 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.75 | 0.0 | 7.73 | 6.5 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 207.04 | 207.04 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 32.46 | 32.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.0 | 5.72 | 5.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.32 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 8623.9 | 4583.9 | 香港航空 | — |
| Regal 6.5 Perp | 52.50 | 54.00 | -0.12 | 169.71 | 160.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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