| 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 | 93.85 | 93.98 | 0.02 | 5.19 | 5.14 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.09 | 97.14 | 0.03 | 5.49 | 5.44 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.62 | 94.75 | -0.06 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.58 | 90.80 | -0.1 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.55 | 90.79 | 0.04 | 4.95 | 4.9 | 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 | 100.00 | 100.13 | 0.0 | 5.62 | 5.4 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.53 | 94.60 | 0.03 | 5.53 | 5.48 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.98 | 94.05 | 0.02 | 5.54 | 5.49 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.77 | 95.88 | 0.02 | 5.54 | 5.44 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.02 | 86.52 | 0.05 | 5.16 | 5.06 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.18 | 99.22 | 0.02 | 5.8 | 5.65 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.78 | 6.62 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.12 | 5.97 | 5.81 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.63 | 91.13 | 0.75 | 5.82 | 5.62 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.00 | 87.50 | 0.75 | 5.93 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.75 | 84.50 | 0.38 | 6.02 | 5.88 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.0 | 6.22 | 5.6 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | -0.25 | 6.03 | 5.88 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 1.0 | 6.29 | 6.1 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.57 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.38 | -0.5 | 10.21 | 9.73 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.47 | 7.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.0 | 7.12 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.0 | 7.23 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.00 | 92.00 | 0.0 | 7.34 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.50 | 0.0 | 7.18 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.75 | 95.75 | 0.0 | 7.19 | 6.91 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.0 | 7.33 | 6.72 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | 0.0 | 7.61 | 7.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 96.13 | 0.0 | 6.66 | 6.26 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.0 | 6.66 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 8.37 | 6.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.75 | 0.12 | 6.51 | 6.0 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.75 | 0.0 | 8.14 | 7.86 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.0 | 7.23 | 6.4 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 96.00 | 0.0 | 8.05 | 7.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.25 | 6.99 | 6.42 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 6.69 | 5.65 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | 0.25 | 7.07 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.83 | -0.0 | 7.01 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.0 | 6.97 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.04 | -0.25 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 95.00 | 96.00 | -0.5 | 13.86 | 13.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.25 | 89.25 | 0.12 | 12.69 | 12.17 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.13 | 100.88 | 0.12 | 7.52 | 6.26 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 37.44 | 37.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.0 | 5.67 | 5.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.33 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 8443.39 | 4629.15 | 香港航空 | — |
| Regal 6.5 Perp | 53.00 | 54.50 | 0.5 | 173.21 | 163.64 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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