| 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 | 93.82 | 93.95 | -0.08 | 5.11 | 5.06 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.87 | 96.93 | 0.16 | 5.37 | 5.32 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.44 | 94.57 | -0.33 | 4.94 | 4.89 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.61 | 90.84 | -0.2 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.72 | 90.97 | 0.13 | 4.88 | 4.83 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.97 | 3.84 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | -0.12 | 5.79 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.49 | 94.56 | 0.0 | 5.24 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.75 | 93.82 | 0.01 | 5.39 | 5.34 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.36 | 95.48 | 0.02 | 5.51 | 5.41 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.57 | 86.07 | 0.08 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.88 | 98.94 | -0.03 | 5.68 | 5.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.88 | 93.13 | 0.12 | 7.04 | 6.89 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.00 | 93.25 | -0.12 | 6.07 | 5.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.63 | 91.13 | 0.0 | 5.67 | 5.48 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.88 | 87.38 | 0.0 | 5.88 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.88 | 84.63 | -0.38 | 5.95 | 5.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.25 | 97.25 | -0.12 | 5.91 | 5.34 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.75 | -0.25 | 5.9 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.02 | 5.84 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.38 | 98.88 | -0.12 | 5.82 | 5.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.50 | 103.50 | 1.5 | 12.23 | 11.74 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.50 | 99.00 | -0.38 | 7.87 | 7.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.12 | 7.0 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.13 | 97.13 | 0.12 | 7.18 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.88 | 90.88 | 0.75 | 7.56 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.50 | 95.50 | 0.12 | 7.47 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.25 | 1.12 | 7.29 | 7.01 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.63 | 95.63 | 0.12 | 7.51 | 6.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 88.50 | 90.00 | 0.12 | 8.32 | 7.84 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.75 | 94.75 | 0.38 | 7.13 | 6.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.75 | 98.75 | 0.0 | 7.03 | 6.23 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 100.00 | -0.12 | 7.29 | 5.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.75 | 98.75 | 0.0 | 6.97 | 6.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | 0.62 | 8.17 | 7.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.12 | 7.12 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.88 | 94.88 | -0.12 | 8.36 | 8.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | -0.38 | 7.38 | 7.0 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.25 | 6.09 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.75 | 90.75 | 0.62 | 7.31 | 7.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.13 | 97.47 | -0.0 | 7.13 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.88 | 95.63 | 0.38 | 7.12 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.88 | 94.43 | 0.63 | 7.23 | 7.08 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.00 | 79.00 | 0.25 | 17.93 | 17.36 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.75 | 92.50 | 0.25 | 20.07 | 18.87 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 26.99 | 26.99 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 19.69 | 19.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | -0.12 | 5.85 | 5.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.21 | 5.07 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 16744.04 | 5210.21 | 香港航空 | — |
| Regal 6.5 Perp | 44.63 | 46.13 | 0.25 | 1871.59 | 1687.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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