| 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 | 93.38 | 93.51 | 0.03 | 5.31 | 5.26 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.94 | 96.99 | 0.05 | 5.42 | 5.37 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.30 | 94.43 | 0.08 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.19 | 90.42 | -0.03 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.01 | 90.26 | 0.17 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.17 | 4.0 | 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 | 94.10 | 94.17 | 0.11 | 5.62 | 5.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.57 | 93.64 | 0.07 | 5.6 | 5.56 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.16 | 95.28 | 0.07 | 5.81 | 5.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.01 | 85.51 | 0.1 | 5.33 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.88 | 98.93 | -0.01 | 5.99 | 5.84 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.88 | 93.13 | -0.38 | 7.14 | 6.99 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 5.95 | 5.8 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | 0.0 | 6.07 | 5.87 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.13 | 86.63 | -0.12 | 6.1 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | -0.25 | 6.26 | 5.67 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.13 | 91.88 | -0.25 | 6.09 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | -0.12 | 6.98 | 6.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.38 | 95.88 | -0.12 | 6.62 | 6.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.13 | 106.13 | -0.38 | 10.92 | 10.44 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | 0.0 | 7.22 | 6.41 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.13 | 97.63 | -0.5 | 7.29 | 6.86 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | -0.25 | 7.22 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.50 | -0.62 | 7.43 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.25 | 96.25 | -0.12 | 7.23 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.63 | 95.63 | 0.12 | 7.2 | 6.92 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.36 | 6.77 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.13 | 91.63 | 0.12 | 7.83 | 7.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | 0.12 | 6.96 | 6.56 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.0 | 6.88 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 99.75 | -0.12 | 7.72 | 6.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.13 | 99.13 | -0.12 | 6.8 | 6.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.88 | 88.88 | -0.38 | 8.06 | 7.79 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | -0.12 | 7.26 | 6.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | -0.38 | 8.14 | 7.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | -0.12 | 7.09 | 6.59 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | 0.12 | 6.64 | 5.75 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | -0.12 | 7.3 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.38 | 96.71 | -0.88 | 7.61 | 7.41 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.0 | 7.1 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.55 | -0.13 | 7.21 | 7.06 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 80.25 | 81.25 | 0.25 | 16.82 | 16.25 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.00 | 92.75 | -0.25 | 20.47 | 19.2 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 37.0 | 37.0 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.65 | 22.5 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | 0.12 | 5.81 | 5.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.68 | 5.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 12167.69 | 4945.22 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | 0.5 | 3129.18 | 2762.99 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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