| 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 | 94.92 | 95.04 | 0.17 | 5.01 | 4.96 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.06 | 98.10 | 0.04 | 5.35 | 5.3 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.71 | 95.82 | 0.17 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.94 | 92.16 | -0.0 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.85 | 92.08 | -0.0 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.86 | 3.75 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.12 | 5.07 | 4.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 95.97 | 96.03 | 0.09 | 5.27 | 5.22 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 95.49 | 95.55 | 0.14 | 5.25 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 96.79 | 96.88 | -0.11 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.14 | 87.64 | 0.01 | 5.05 | 4.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.25 | 96.50 | 0.0 | 5.72 | 5.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 94.88 | 95.13 | 0.0 | 5.87 | 5.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 91.67 | 91.89 | 0.0 | 5.79 | 5.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.13 | 88.63 | 0.0 | 5.82 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.00 | 84.75 | -0.75 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.75 | 97.75 | 0.38 | 6.19 | 5.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 93.00 | 0.38 | 5.9 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.63 | 98.88 | -0.62 | 6.53 | 6.27 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.50 | 99.00 | 0.0 | 5.82 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.96 | 9.53 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 9.81 | 9.81 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.75 | 98.25 | -0.5 | 7.64 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 96.88 | -0.75 | 7.66 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | 0.0 | 7.63 | 7.44 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.13 | 0.12 | 7.39 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 94.75 | -0.12 | 7.52 | 7.29 | 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 | 96.13 | 97.13 | 0.0 | 7.28 | 6.55 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.00 | 93.50 | 0.25 | 7.49 | 6.98 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.38 | 96.13 | 0.12 | 6.79 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.88 | 99.88 | -0.12 | 6.57 | 5.39 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.00 | 99.75 | 0.0 | 6.47 | 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 | 88.50 | 89.25 | -0.12 | 8.12 | 7.91 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.27 | 2.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.63 | 96.38 | -0.25 | 7.97 | 7.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.75 | 0.0 | 7.0 | 6.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.50 | 100.00 | -0.12 | 7.69 | 4.8 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | -0.25 | 7.17 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.00 | 98.27 | -0.13 | 6.96 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.50 | 96.25 | 0.0 | 7.11 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.63 | 95.13 | -0.25 | 7.17 | 7.02 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 86.13 | 87.13 | -0.25 | 17.92 | 17.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.38 | 81.38 | -0.12 | 18.48 | 17.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.25 | 99.75 | 0.12 | 10.23 | 8.49 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.01 | 17.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.88 | 99.88 | 0.0 | 5.46 | 4.94 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.97 | 4.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | -0.25 | 10401.36 | 4158.47 | 香港航空 | — |
| Regal 6.5 Perp | 47.50 | 49.00 | 0.5 | 948.2 | 869.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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