| 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 | 96.34 | 96.45 | 0.01 | 4.53 | 4.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.67 | 98.70 | -0.06 | 5.25 | 5.19 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.88 | 96.99 | 0.03 | 4.34 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.16 | 93.38 | -0.23 | 4.54 | 4.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.17 | 93.40 | -0.44 | 4.54 | 4.49 | 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 | 100.01 | 100.02 | 0.02 | 5.21 | 5.13 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.91 | 96.97 | 0.04 | 5.02 | 4.96 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.27 | 96.33 | -0.05 | 5.17 | 5.12 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.83 | 97.90 | -0.04 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.44 | 89.94 | -0.29 | 4.64 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.25 | 96.50 | -0.12 | 6.17 | 5.95 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 99.75 | 0.0 | 6.23 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | -0.12 | 5.4 | 5.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.59 | -0.13 | 5.27 | 5.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.38 | 90.88 | -0.12 | 5.33 | 5.2 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.50 | 88.25 | -0.12 | 5.47 | 5.33 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.0 | 6.26 | 5.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.46 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 100.00 | 0.0 | 5.43 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.25 | 100.75 | -0.38 | 5.32 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.41 | 8.94 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 44.87 | 44.87 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | 0.0 | 6.48 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.75 | 98.50 | -0.12 | 6.82 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.75 | 93.50 | 0.0 | 7.08 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.25 | 98.00 | -0.12 | 6.73 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.75 | 0.0 | 6.97 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.00 | 103.75 | 0.0 | 6.84 | 6.65 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.75 | 98.75 | 0.0 | 6.35 | 5.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.25 | 6.92 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.13 | 97.88 | 0.0 | 6.11 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.0 | 4.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.12 | 0.01 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.63 | 103.38 | 0.0 | 6.46 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.50 | 92.25 | 0.12 | 7.36 | 7.14 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.33 | 2.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.50 | 98.25 | -0.12 | 7.37 | 7.11 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.75 | 101.50 | -0.25 | 6.4 | 5.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.63 | 94.63 | 0.12 | 6.6 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.24 | 0.12 | 6.34 | 6.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | 0.0 | 6.49 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.50 | 97.00 | -0.0 | 6.66 | 6.51 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 70.75 | 71.75 | 0.0 | 27.0 | 26.36 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.25 | 73.00 | 0.0 | 26.18 | 25.54 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 19.72 | 19.1 | 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 | 100.25 | 101.00 | 0.0 | 4.73 | 4.3 | 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 | 4.88 | 7.88 | -0.25 | 18221.37 | 10502.74 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.25 | 227.39 | 214.5 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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