| 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 | 93.48 | 93.60 | -0.05 | 5.37 | 5.32 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.04 | 97.10 | -0.01 | 5.64 | 5.58 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.23 | 94.36 | -0.15 | 5.13 | 5.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.04 | 90.26 | -0.24 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.75 | 89.99 | -0.37 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | -0.12 | 6.09 | 5.85 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.47 | 94.55 | -0.02 | 5.67 | 5.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.93 | 94.01 | -0.0 | 5.66 | 5.6 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.36 | 95.47 | -0.31 | 6.03 | 5.93 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.04 | 84.54 | -1.24 | 5.59 | 5.49 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.21 | 99.25 | -0.06 | 6.07 | 5.92 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.88 | 94.13 | 0.12 | 6.78 | 6.62 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | -0.12 | 6.21 | 6.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.12 | 5.92 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.00 | 87.50 | 1.25 | 5.95 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.17 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | 0.12 | 6.11 | 5.48 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | 0.0 | 6.07 | 5.91 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.33 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.75 | 96.25 | 0.0 | 6.54 | 6.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.25 | 0.75 | 10.23 | 9.74 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.6 | 7.6 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | -0.12 | 7.3 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.50 | 96.50 | -0.75 | 7.68 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 92.00 | 0.0 | 7.35 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | -0.12 | 7.24 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.25 | -0.25 | 7.34 | 7.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.12 | 7.39 | 6.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.13 | 92.63 | 0.12 | 7.59 | 7.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.25 | 96.25 | 0.12 | 6.64 | 6.23 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.63 | 99.63 | 0.0 | 6.48 | 5.58 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.0 | 8.21 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.75 | 0.0 | 6.52 | 6.0 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.38 | 89.38 | 0.12 | 7.99 | 7.71 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.0 | 6.84 | 5.91 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.50 | 96.50 | 0.0 | 7.91 | 7.59 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.0 | 6.99 | 6.41 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.25 | 6.54 | 5.42 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | 0.0 | 7.11 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.69 | -0.13 | 7.11 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | -0.25 | 7.03 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.38 | 94.91 | -0.25 | 7.15 | 7.0 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | -0.38 | 14.26 | 13.87 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.50 | 88.50 | 0.12 | 13.16 | 12.63 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.18 | 6.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.53 | 13.48 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.12 | 5.68 | 5.22 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6688.11 | 4189.59 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | -0.12 | 204.86 | 193.29 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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