| 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 | 93.57 | 93.70 | -0.3 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.03 | 97.09 | -0.05 | 5.57 | 5.51 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.42 | 94.55 | -0.25 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.39 | 90.62 | -0.43 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.30 | 90.55 | -0.3 | 5.0 | 4.95 | 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 | 99.88 | 100.00 | 0.0 | 5.84 | 5.62 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.48 | 94.56 | -0.06 | 5.59 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.94 | 94.02 | -0.06 | 5.58 | 5.53 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.65 | 95.76 | -0.13 | 5.67 | 5.57 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.50 | 86.00 | -0.63 | 5.27 | 5.17 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.11 | 99.15 | -0.02 | 6.14 | 5.99 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.8 | 6.64 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 5.99 | 5.83 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.08 | 5.88 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.26 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.00 | 83.75 | 0.0 | 6.16 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | -0.12 | 6.23 | 5.61 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.50 | 92.25 | -0.12 | 6.04 | 5.88 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.3 | 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 | 107.50 | 108.50 | 0.25 | 9.65 | 9.17 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.5 | 7.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.12 | 7.13 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.0 | 7.24 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.13 | 92.13 | 0.12 | 7.31 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.12 | 7.23 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | 0.12 | 7.26 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | -0.12 | 7.5 | 6.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | -0.12 | 7.69 | 7.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.00 | 96.00 | 0.12 | 6.72 | 6.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | 0.12 | 6.56 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 8.6 | 6.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.50 | 99.50 | -0.12 | 6.64 | 6.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.63 | -0.12 | 8.18 | 7.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.25 | 99.25 | -0.12 | 7.45 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.75 | 95.75 | -0.12 | 8.14 | 7.82 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.88 | 0.25 | 7.04 | 6.49 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.25 | 6.45 | 5.4 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | 0.12 | 7.1 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.70 | -0.13 | 7.09 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.0 | 6.98 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.38 | 94.92 | -0.25 | 7.14 | 6.99 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.75 | 95.75 | -0.25 | 13.95 | 13.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 88.50 | 89.50 | 0.25 | 12.57 | 12.05 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.25 | 8.16 | 6.88 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.31 | 13.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.38 | 99.38 | 0.12 | 5.61 | 5.16 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.34 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 8377.74 | 4659.26 | 香港航空 | — |
| Regal 6.5 Perp | 52.00 | 53.50 | -1.0 | 183.61 | 173.42 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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