| 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 | 94.69 | 94.81 | -0.09 | 5.09 | 5.04 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.96 | 98.01 | -0.06 | 5.39 | 5.33 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.34 | 95.46 | -0.16 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.50 | 91.72 | -0.57 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.71 | 91.95 | -0.09 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.8 | 3.71 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | -0.12 | 5.56 | 5.39 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.89 | 95.96 | 0.11 | 5.26 | 5.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.25 | 95.32 | -0.08 | 5.36 | 5.31 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.90 | 96.98 | 0.11 | 5.41 | 5.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.24 | 87.74 | -0.29 | 5.02 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.63 | 95.88 | 0.0 | 6.13 | 5.95 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.75 | 95.00 | 0.0 | 5.89 | 5.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.67 | 91.89 | 0.0 | 5.75 | 5.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.25 | 88.75 | 0.25 | 5.77 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.88 | 85.63 | 0.12 | 5.9 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.38 | 97.38 | -0.5 | 6.42 | 5.69 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.13 | 92.63 | -0.12 | 5.97 | 5.87 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.87 | 5.62 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.0 | 5.82 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.13 | 0.12 | 9.8 | 9.38 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.38 | 9.38 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | 0.12 | 7.1 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.88 | 97.63 | 0.0 | 7.15 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.0 | 7.56 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.25 | 7.42 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.0 | 7.44 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | 0.0 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.13 | 97.13 | 0.0 | 7.23 | 6.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.88 | 93.38 | 0.12 | 7.52 | 7.0 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.50 | 96.25 | 0.0 | 6.71 | 6.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.53 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.0 | 6.46 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.88 | 101.63 | 0.0 | 6.91 | 6.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.88 | 89.63 | 0.12 | 8.0 | 7.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.26 | 2.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.88 | 96.63 | 0.12 | 7.87 | 7.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.0 | 7.0 | 6.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.63 | 100.13 | 0.0 | 6.68 | 3.16 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | -0.12 | 7.1 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.28 | -0.0 | 6.94 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.63 | 96.38 | 0.12 | 7.05 | 6.78 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.01 | -0.13 | 7.19 | 7.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 89.00 | 90.00 | -0.75 | 16.56 | 16.11 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 83.00 | 84.00 | -1.0 | 16.62 | 15.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.13 | 99.63 | -0.25 | 10.43 | 8.83 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.17 | 17.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.50 | 99.50 | 0.0 | 5.65 | 5.13 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.85 | 4.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -1.0 | 6631.51 | 3249.65 | 香港航空 | — |
| Regal 6.5 Perp | 46.25 | 47.75 | 0.25 | 796.37 | 734.15 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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