| 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 | 94.40 | 94.51 | -0.23 | 5.23 | 5.18 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.95 | 97.99 | -0.06 | 5.47 | 5.41 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.13 | 95.25 | -0.21 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.64 | 91.85 | -0.31 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.61 | 91.85 | -0.24 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.83 | 3.73 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 5.09 | 4.91 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.74 | 95.80 | -0.03 | 5.45 | 5.39 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.31 | 95.38 | -0.05 | 5.36 | 5.31 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.75 | 96.83 | -0.01 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.17 | 87.67 | -0.14 | 5.04 | 4.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.00 | 96.25 | 0.25 | 5.89 | 5.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.88 | 95.13 | 0.12 | 5.84 | 5.65 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.54 | 91.77 | -0.12 | 5.83 | 5.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.13 | 88.63 | -0.12 | 5.82 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.75 | 85.50 | 0.0 | 5.93 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.38 | 97.38 | 0.0 | 6.45 | 5.71 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.13 | 92.63 | 0.0 | 5.98 | 5.87 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.25 | 99.50 | 0.0 | 5.88 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.38 | 98.88 | -0.25 | 5.86 | 5.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | -0.12 | 9.98 | 9.56 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.63 | 9.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.25 | 98.75 | 0.0 | 6.99 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.75 | 97.50 | 0.0 | 7.25 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.25 | 7.62 | 7.44 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.00 | 0.0 | 7.43 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.0 | 7.44 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.50 | 100.25 | 0.0 | 7.71 | 7.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | -0.12 | 7.35 | 6.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.75 | 93.25 | 0.12 | 7.57 | 7.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.50 | 96.25 | 0.0 | 6.72 | 6.39 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | 0.0 | 6.55 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.0 | 6.46 | 6.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.88 | 101.63 | 0.0 | 6.91 | 6.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.75 | 89.50 | -0.12 | 8.04 | 7.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.25 | 6.27 | 2.66 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.12 | 7.92 | 7.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | -0.12 | 7.0 | 6.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | 0.25 | 7.52 | 4.8 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | -0.12 | 7.11 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.27 | -0.13 | 6.95 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.5 | 7.1 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.01 | -0.13 | 7.2 | 7.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 86.38 | 87.38 | -0.12 | 17.78 | 17.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.63 | 81.63 | 0.12 | 18.25 | 17.59 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | 0.12 | 10.15 | 8.47 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.65 | 17.55 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.63 | 99.63 | 0.0 | 5.59 | 5.07 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.92 | 4.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -2.0 | 9545.91 | 3907.73 | 香港航空 | — |
| Regal 6.5 Perp | 48.13 | 49.63 | 1.62 | 826.02 | 759.91 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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