| 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 | 94.16 | 94.28 | 0.16 | 5.24 | 5.19 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.60 | 97.65 | 0.05 | 5.56 | 5.5 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.85 | 94.97 | 0.11 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.36 | 91.59 | 0.27 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.42 | 91.66 | 0.65 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.59 | 5.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.33 | 95.40 | 0.08 | 5.49 | 5.43 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.83 | 94.90 | 0.08 | 5.46 | 5.4 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.29 | 96.39 | 0.07 | 5.75 | 5.65 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.59 | 87.09 | 0.08 | 5.13 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.76 | 99.77 | -0.01 | 5.8 | 5.65 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 95.00 | 95.25 | -0.12 | 6.4 | 6.22 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.38 | 94.63 | 0.12 | 5.95 | 5.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.17 | 91.40 | -0.0 | 5.86 | 5.76 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.63 | 88.13 | 0.0 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.50 | 85.25 | 0.12 | 5.95 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | -0.12 | 5.93 | 5.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.38 | 93.13 | 0.0 | 5.9 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.88 | 0.38 | 5.46 | 5.23 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.0 | 5.88 | 5.74 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | 0.0 | 10.21 | 9.81 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.5 | 8.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.13 | 98.63 | -0.12 | 6.91 | 6.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.38 | -0.12 | 7.22 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.25 | 7.53 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.12 | 7.37 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.88 | 94.63 | 0.12 | 7.51 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.00 | 100.75 | 0.75 | 7.62 | 7.43 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.63 | 96.63 | 0.12 | 7.43 | 6.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.88 | 92.38 | 0.12 | 7.8 | 7.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.12 | 6.7 | 6.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | -0.12 | 6.43 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.88 | 99.63 | 0.0 | 6.51 | 6.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.75 | 0.0 | 8.2 | 7.98 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | 0.0 | 6.98 | 6.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.25 | 96.00 | 0.0 | 8.05 | 7.8 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.25 | 6.99 | 6.51 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | 0.0 | 6.59 | 4.82 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.50 | 91.50 | 0.25 | 7.25 | 7.02 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.13 | 98.42 | -0.0 | 6.77 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.25 | 96.00 | 0.0 | 7.14 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.77 | 0.25 | 7.24 | 7.09 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.00 | 93.00 | -0.25 | 15.17 | 14.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.38 | 87.38 | 0.12 | 14.25 | 13.67 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.25 | 0.0 | 8.33 | 7.06 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.4 | 15.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.87 | 5.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -1.62 | 11491.36 | 8164.44 | 香港航空 | — |
| Regal 6.5 Perp | 49.13 | 50.63 | 1.38 | 405.39 | 378.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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