| 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 | 93.68 | 93.79 | -0.28 | 5.43 | 5.38 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.48 | 97.53 | -0.03 | 5.65 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.56 | 94.68 | -0.06 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.87 | 91.09 | 0.1 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.30 | 90.53 | -0.21 | 5.06 | 5.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 99.93 | -0.12 | 5.92 | 5.79 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.10 | 95.17 | -0.16 | 5.64 | 5.58 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.37 | 94.44 | -0.24 | 5.77 | 5.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.87 | 95.97 | -0.42 | 6.14 | 6.04 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.42 | 85.92 | -0.59 | 5.37 | 5.26 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.70 | 99.72 | -0.01 | 5.93 | 5.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.88 | 95.13 | 0.0 | 6.45 | 6.27 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.38 | 94.63 | 0.12 | 5.91 | 5.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | 0.0 | 5.84 | 5.74 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.63 | 88.13 | -0.12 | 5.88 | 5.75 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.88 | 84.63 | -0.38 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | -0.12 | 5.91 | 5.22 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 93.00 | 0.0 | 5.92 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.8 | 5.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.38 | 98.88 | -0.12 | 5.84 | 5.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.12 | 10.29 | 9.9 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.37 | 8.37 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | 0.0 | 6.88 | 6.34 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | -0.25 | 7.28 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.38 | 91.13 | 0.12 | 7.55 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | -0.12 | 7.46 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | 0.12 | 7.51 | 7.28 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.75 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.50 | 96.50 | 0.0 | 7.49 | 6.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.0 | 7.83 | 7.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.00 | 0.12 | 6.74 | 6.42 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.41 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.12 | 6.43 | 6.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.88 | 88.63 | 0.0 | 8.22 | 8.01 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | -0.12 | 6.96 | 6.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.13 | 95.88 | 0.0 | 8.09 | 7.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.25 | 6.99 | 6.52 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.38 | 99.88 | -0.12 | 6.92 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.0 | 7.31 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.88 | 98.17 | -0.0 | 6.93 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.25 | 7.22 | 6.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.88 | 94.39 | -0.13 | 7.34 | 7.19 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.25 | 93.25 | -0.12 | 15.05 | 14.64 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.63 | 87.63 | 0.0 | 14.06 | 13.48 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.63 | 100.13 | -0.12 | 8.62 | 7.4 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.16 | 15.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.8 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.75 | 4.75 | 0.25 | 10639.24 | 7428.01 | 香港航空 | — |
| Regal 6.5 Perp | 47.75 | 49.25 | -0.25 | 399.23 | 373.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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