| 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 | 97.01 | 97.12 | 0.0 | 4.21 | 4.16 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.88 | 98.91 | 0.03 | 4.7 | 4.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.46 | 97.57 | -0.02 | 4.07 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.70 | 94.91 | 0.03 | 4.18 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.84 | 95.08 | 0.03 | 4.18 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.04 | 100.04 | -0.01 | 5.04 | 4.97 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.09 | 97.15 | 0.1 | 4.72 | 4.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.66 | 96.72 | 0.02 | 4.7 | 4.65 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.04 | 98.11 | 0.03 | 4.74 | 4.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.86 | 91.36 | 0.32 | 4.33 | 4.22 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.13 | 96.38 | -0.12 | 6.2 | 5.99 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.50 | 99.00 | 0.0 | 6.49 | 6.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | 0.0 | 5.32 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.76 | 93.97 | 0.12 | 5.07 | 4.97 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.88 | 91.38 | 0.0 | 5.18 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.38 | 89.13 | 0.38 | 5.3 | 5.16 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.13 | 98.13 | 0.0 | 6.2 | 5.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.46 | 5.35 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 100.00 | 0.12 | 5.42 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.00 | 101.50 | 0.25 | 5.09 | 4.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.25 | -0.5 | 9.93 | 9.47 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 23.28 | 23.28 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.12 | 6.21 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.12 | 6.44 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.13 | 94.88 | 0.38 | 6.74 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.63 | 98.38 | 0.12 | 6.57 | 6.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.88 | 97.63 | 0.12 | 6.69 | 6.46 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.88 | 102.63 | 0.0 | 7.13 | 6.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.50 | 98.50 | -0.12 | 6.51 | 5.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | 0.0 | 7.08 | 6.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.25 | 98.00 | 0.12 | 6.03 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 5.97 | 4.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.00 | 100.75 | 0.12 | 5.74 | -4.0 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.13 | 103.88 | 0.75 | 6.35 | 6.16 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.00 | 92.75 | 0.12 | 7.2 | 6.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.12 | 6.15 | 0.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.25 | 99.00 | 0.25 | 7.1 | 6.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.00 | 101.75 | 0.12 | 6.22 | 5.66 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.88 | 94.88 | 0.0 | 6.53 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.25 | 99.49 | -0.13 | 6.11 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.13 | 98.88 | 0.12 | 6.2 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.75 | 97.25 | -0.0 | 6.58 | 6.43 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.50 | 68.50 | 0.0 | 29.02 | 28.35 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.50 | 68.25 | 0.0 | 30.09 | 29.4 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 16.42 | 15.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.29 | 13.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | -0.25 | 4.87 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.34 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 12837.25 | 7583.65 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | 0.12 | 210.68 | 198.99 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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