| 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 | 94.78 | 94.89 | 0.02 | 5.05 | 5.0 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.02 | 98.06 | 0.06 | 5.3 | 5.24 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.50 | 95.62 | -0.03 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.07 | 92.29 | 0.13 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.80 | 92.04 | -0.34 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.8 | 3.7 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 5.13 | 4.96 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.78 | 95.85 | -0.03 | 5.35 | 5.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.33 | 95.39 | 0.02 | 5.29 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.79 | 96.87 | -0.13 | 5.53 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.53 | 88.03 | 0.66 | 4.96 | 4.85 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.63 | 95.88 | 0.12 | 6.12 | 5.94 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.75 | 95.00 | -0.12 | 5.88 | 5.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.67 | 91.89 | 0.12 | 5.75 | 5.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.50 | 0.0 | 5.84 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.75 | 85.50 | 0.0 | 5.93 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.05 | 5.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.25 | 92.75 | 0.0 | 5.95 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.86 | 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 | 106.25 | 107.00 | 0.25 | 9.87 | 9.45 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.35 | 9.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.00 | 98.50 | -0.12 | 7.24 | 6.64 | 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 | 0.12 | 7.56 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | 0.0 | 7.52 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.25 | 7.43 | 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 | 91.75 | 93.25 | 0.0 | 7.56 | 7.05 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.50 | 96.25 | 0.12 | 6.71 | 6.37 | 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 | 0.12 | 6.46 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.88 | 101.63 | -0.38 | 6.91 | 6.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.50 | -0.12 | 8.03 | 7.82 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.4 | 4.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | -0.12 | 7.92 | 7.66 | 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 | 6.65 | 3.16 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.38 | 92.38 | -0.12 | 7.07 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.28 | -0.13 | 6.93 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.12 | 7.09 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.63 | 95.14 | 0.13 | 7.16 | 7.01 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 89.75 | 90.75 | -0.12 | 16.22 | 15.78 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 84.00 | 85.00 | 0.0 | 15.98 | 15.35 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.38 | 99.88 | 0.0 | 9.62 | 8.04 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.1 | 17.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.50 | 99.50 | 0.38 | 5.65 | 5.13 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.84 | 4.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | 0.5 | 4775.94 | 2694.25 | 香港航空 | — |
| Regal 6.5 Perp | 46.00 | 47.50 | -0.12 | 789.54 | 728.12 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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