| 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 | 96.15 | 96.25 | 0.09 | 4.65 | 4.6 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.95 | 98.99 | 0.07 | 4.86 | 4.79 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.68 | 96.78 | 0.08 | 4.46 | 4.41 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.48 | 92.69 | 0.11 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.91 | 93.14 | 0.12 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.61 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.00 | 0.0 | 5.3 | 5.3 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.03 | 97.08 | 0.13 | 5.05 | 5.0 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.45 | 96.50 | 0.05 | 5.14 | 5.09 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.97 | 98.03 | 0.03 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.71 | 89.21 | 0.11 | 4.81 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.18 | 5.95 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.38 | 98.88 | 0.0 | 6.54 | 6.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | -0.38 | 5.75 | 5.52 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.25 | 93.46 | 0.12 | 5.39 | 5.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.88 | 90.38 | 0.12 | 5.5 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.75 | 87.50 | 0.0 | 5.63 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.24 | 98.24 | 0.01 | 6.25 | 5.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.47 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.62 | 99.69 | -0.03 | 5.62 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.76 | 100.07 | 0.24 | 5.47 | 5.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.63 | 107.38 | 0.0 | 9.07 | 8.6 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | 0.0 | 6.6 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.12 | 6.59 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 0.0 | 7.28 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.0 | 6.85 | 6.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | 0.0 | 7.06 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.63 | 102.38 | 0.0 | 7.19 | 6.99 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 99.25 | 0.0 | 5.98 | 5.13 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.25 | 6.95 | 6.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | 0.0 | 6.26 | 5.89 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.06 | 4.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.22 | 2.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.0 | 6.62 | 6.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.25 | 7.72 | 7.5 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.35 | 2.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.63 | 97.38 | 0.12 | 7.7 | 7.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | -0.12 | 6.68 | 6.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.00 | 94.00 | 0.0 | 6.76 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.23 | 0.0 | 6.37 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | 0.0 | 6.65 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.25 | 96.74 | 0.0 | 6.75 | 6.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.25 | 70.25 | -1.0 | 28.17 | 27.5 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.63 | 72.38 | 0.0 | 27.15 | 26.49 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | -0.12 | 48.28 | 46.9 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.94 | 13.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | 0.0 | 4.87 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 35913.13 | 19605.74 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.5 | 252.34 | 237.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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