| 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 | 93.61 | 93.74 | 0.01 | 5.21 | 5.16 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.93 | 96.99 | 0.01 | 5.36 | 5.31 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.46 | 94.59 | 0.01 | 4.95 | 4.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.22 | 90.45 | -0.03 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.04 | 90.29 | -0.04 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.05 | 3.9 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.12 | 5.8 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.06 | 94.13 | 0.02 | 5.58 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.67 | 93.74 | 0.02 | 5.49 | 5.44 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.24 | 95.37 | 0.02 | 5.66 | 5.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.78 | 85.28 | -0.03 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.88 | 98.94 | 0.01 | 5.81 | 5.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.63 | 92.88 | 0.0 | 7.24 | 7.09 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.13 | 93.38 | 0.0 | 6.04 | 5.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.0 | 5.79 | 5.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.13 | 87.63 | 0.0 | 5.83 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.05 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.38 | 97.38 | 0.0 | 5.86 | 5.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.75 | 92.50 | 0.0 | 5.96 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.03 | 5.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.0 | 5.85 | 5.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.75 | 105.75 | 0.0 | 11.12 | 10.65 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | 0.0 | 7.16 | 6.38 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.0 | 6.82 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.63 | 97.63 | 0.0 | 6.94 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.88 | 91.88 | 0.0 | 7.34 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | 0.0 | 7.18 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.63 | 95.63 | 0.0 | 7.19 | 6.92 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.0 | 7.18 | 6.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.75 | 91.25 | 0.0 | 7.93 | 7.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | 0.0 | 6.99 | 6.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.0 | 6.85 | 6.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 6.93 | 5.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | 0.0 | 6.85 | 6.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.13 | 89.13 | 0.0 | 7.97 | 7.71 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.63 | 99.63 | 0.0 | 7.04 | 6.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.88 | 95.88 | 0.0 | 8.06 | 7.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.25 | 100.25 | 0.0 | 7.28 | 6.86 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.14 | 5.29 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.88 | 91.88 | 0.25 | 7.06 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.63 | 97.97 | 0.13 | 6.85 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.63 | 96.38 | 0.38 | 6.89 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.75 | 95.31 | -0.0 | 7.0 | 6.85 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 79.00 | 80.00 | 0.0 | 17.44 | 16.87 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.38 | 92.13 | 0.0 | 21.07 | 19.83 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 30.58 | 30.58 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.9 | 20.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.86 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.4 | 5.24 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 14068.86 | 5060.7 | 香港航空 | — |
| Regal 6.5 Perp | 44.38 | 45.88 | 0.0 | 2772.18 | 2469.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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