| 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 | 93.96 | 94.09 | -0.4 | 5.05 | 5.0 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.00 | 97.06 | -0.02 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.77 | 94.90 | -0.41 | 4.81 | 4.76 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.80 | 91.03 | -0.84 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.67 | 90.92 | -0.75 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.92 | 3.8 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.14 | 94.21 | -0.21 | 5.43 | 5.38 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.74 | 93.82 | -0.26 | 5.36 | 5.31 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.39 | 95.51 | -0.06 | 5.44 | 5.34 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.27 | 85.77 | -0.82 | 5.26 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.89 | 98.95 | 0.02 | 5.56 | 5.41 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.13 | 93.38 | 0.0 | 6.86 | 6.71 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.88 | 93.13 | -0.25 | 6.11 | 5.97 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.0 | 5.75 | 5.56 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 87.00 | 87.50 | -0.25 | 5.84 | 5.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | -0.25 | 5.92 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.50 | 97.50 | 0.0 | 5.75 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.75 | -0.12 | 5.9 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.01 | 5.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.12 | 5.78 | 5.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.75 | 103.75 | 0.0 | 12.12 | 11.64 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.75 | 99.25 | 0.12 | 7.44 | 6.71 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.12 | 6.87 | 6.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | -0.25 | 7.23 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.00 | 90.00 | -0.62 | 7.76 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.13 | 95.13 | -0.25 | 7.6 | 7.25 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.00 | 94.00 | -0.75 | 7.63 | 7.35 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.38 | 95.38 | -0.25 | 7.63 | 7.06 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 88.00 | 89.50 | -0.25 | 8.47 | 7.99 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.38 | 94.38 | -0.12 | 7.26 | 6.87 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.63 | 98.63 | -0.12 | 7.1 | 6.31 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | 0.0 | 7.18 | 5.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.50 | 98.50 | -0.25 | 7.08 | 6.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.25 | 87.25 | 0.88 | 8.46 | 8.19 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.38 | 7.11 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.25 | 94.25 | 0.25 | 8.55 | 8.24 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | -0.12 | 7.37 | 7.0 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.88 | 99.38 | -0.38 | 6.67 | 5.86 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.00 | 90.00 | -0.25 | 7.48 | 7.25 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.48 | 0.13 | 7.11 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | -0.38 | 7.32 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.38 | 92.92 | -0.75 | 7.64 | 7.49 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.00 | 79.00 | -0.5 | 17.87 | 17.29 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.50 | 92.25 | 0.0 | 20.2 | 19.02 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 25.02 | 25.02 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.94 | 18.83 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | -0.12 | 5.79 | 5.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.1 | 4.97 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.12 | 19881.75 | 5355.66 | 香港航空 | — |
| Regal 6.5 Perp | 45.00 | 46.50 | 0.5 | 1454.48 | 1320.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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