| 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 | 93.97 | 0.04 | 5.34 | 5.29 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.52 | 97.57 | 0.03 | 5.55 | 5.49 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.62 | 94.74 | 0.01 | 5.08 | 5.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.09 | 91.31 | 0.33 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.81 | 91.05 | 0.36 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.05 | 0.12 | 5.6 | 5.47 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.16 | 95.23 | 0.05 | 5.54 | 5.48 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 94.63 | 94.71 | 0.07 | 5.53 | 5.47 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.41 | 96.50 | 0.12 | 5.52 | 5.42 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.02 | 86.52 | 0.26 | 5.24 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.67 | 99.69 | 0.03 | 5.86 | 5.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 94.88 | 95.13 | 0.38 | 6.42 | 6.25 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.25 | 94.50 | 0.0 | 5.96 | 5.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.04 | 91.28 | 0.12 | 5.87 | 5.77 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.50 | 88.00 | 0.25 | 5.9 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.25 | 85.00 | 0.25 | 5.98 | 5.84 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.12 | 5.89 | 5.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.13 | 92.88 | 0.0 | 5.95 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.00 | 99.25 | -0.12 | 6.02 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.13 | 98.63 | 0.5 | 5.91 | 5.77 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.25 | 10.31 | 9.91 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 8.28 | 8.28 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.88 | 98.38 | -0.12 | 7.12 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.50 | 97.25 | 0.0 | 7.26 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.75 | 90.50 | -0.25 | 7.7 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 95.75 | -0.12 | 7.45 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.50 | 0.12 | 7.54 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.75 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.38 | 96.38 | 0.12 | 7.55 | 6.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.38 | 91.88 | 0.5 | 7.94 | 7.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.13 | 95.88 | 0.12 | 6.79 | 6.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.00 | 100.00 | 0.12 | 6.26 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.50 | 0.0 | 6.57 | 6.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.50 | -0.25 | 8.25 | 8.03 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 99.75 | 0.12 | 6.95 | 6.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.25 | -0.38 | 8.29 | 8.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.50 | 0.0 | 7.1 | 6.68 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | 0.12 | 6.43 | 4.83 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | 0.12 | 7.39 | 7.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.30 | 0.25 | 6.83 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.13 | 95.88 | 0.12 | 7.17 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.63 | 94.14 | -0.0 | 7.41 | 7.26 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 92.38 | 93.38 | 0.0 | 14.99 | 14.58 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 86.25 | 87.25 | -0.12 | 14.23 | 13.66 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.38 | 99.88 | -0.25 | 9.2 | 8.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.97 | 14.9 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | 0.12 | 5.79 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.50 | 4.50 | -0.88 | 10220.38 | 7009.29 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.5 | 363.34 | 340.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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