| 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 | 93.89 | 94.02 | -0.02 | 5.14 | 5.09 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.90 | 96.95 | -0.13 | 5.54 | 5.49 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.70 | 94.83 | -0.1 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.46 | 91.69 | 0.48 | 4.75 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.72 | 90.96 | -0.13 | 4.9 | 4.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.42 | 4.2 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.12 | 5.61 | 5.41 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.44 | 94.51 | 0.02 | 5.46 | 5.41 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.87 | 93.94 | -0.05 | 5.49 | 5.44 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.66 | 95.78 | 0.13 | 5.48 | 5.38 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.86 | 86.36 | -0.23 | 5.17 | 5.07 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.00 | 99.05 | -0.02 | 5.91 | 5.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.63 | 93.88 | 0.0 | 6.75 | 6.6 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.25 | 93.50 | -0.25 | 6.09 | 5.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.06 | 5.86 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.09 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.07 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | 0.0 | 6.3 | 5.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.00 | 91.75 | 0.25 | 6.13 | 5.97 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 7.02 | 6.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.0 | 6.59 | 6.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.38 | 10.46 | 9.98 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.63 | 99.13 | -0.38 | 7.95 | 7.09 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.25 | 7.02 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.0 | 7.32 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 91.00 | 0.0 | 7.56 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | 0.12 | 7.42 | 7.07 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.38 | 94.38 | -0.12 | 7.56 | 7.28 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.4 | 6.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | 0.12 | 7.73 | 7.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | 0.0 | 6.98 | 6.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.13 | 99.13 | 0.0 | 6.81 | 5.97 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 99.75 | 0.0 | 8.18 | 6.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.0 | 6.75 | 6.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | 0.12 | 8.18 | 7.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.25 | 7.19 | 6.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.25 | 95.25 | 0.12 | 8.27 | 7.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.12 | 7.09 | 6.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.25 | 6.28 | 5.34 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | -0.25 | 7.34 | 7.11 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.58 | 0.13 | 7.12 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.12 | 7.12 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.29 | 0.13 | 7.29 | 7.14 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 86.00 | 87.00 | 0.5 | 13.75 | 13.23 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 95.50 | 96.25 | -0.25 | 15.01 | 13.76 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 56.18 | 56.18 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 26.05 | 25.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.77 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.29 | 6.04 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | -0.38 | 11146.71 | 4983.54 | 香港航空 | — |
| Regal 6.5 Perp | 53.13 | 54.63 | 0.12 | 6208.5 | 5319.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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