| 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 | 93.34 | 93.47 | -0.17 | 5.32 | 5.27 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.89 | 96.94 | -0.07 | 5.45 | 5.4 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.21 | 94.34 | -0.14 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.22 | 90.45 | -0.36 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.84 | 90.09 | -0.36 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.14 | 3.97 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 5.99 | 5.8 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.99 | 94.06 | -0.12 | 5.68 | 5.63 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.50 | 93.58 | -0.06 | 5.63 | 5.59 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.09 | 95.21 | -0.24 | 5.85 | 5.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.91 | 85.41 | -0.04 | 5.35 | 5.25 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.89 | 98.94 | -0.01 | 5.92 | 5.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.25 | 93.50 | 0.12 | 6.9 | 6.75 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 5.93 | 5.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.75 | 90.25 | -0.25 | 6.06 | 5.86 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | -0.12 | 6.07 | 5.94 | 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 | 96.00 | 97.00 | 0.12 | 6.11 | 5.52 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | 0.12 | 6.04 | 5.89 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 97.88 | 0.0 | 6.88 | 6.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | -0.12 | 6.58 | 6.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.50 | 106.50 | 0.12 | 10.74 | 10.27 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | 0.12 | 7.2 | 6.4 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.63 | 98.13 | 0.12 | 6.85 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | -0.12 | 7.09 | 6.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.13 | 92.13 | 0.88 | 7.29 | 7.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.38 | 96.38 | -0.38 | 7.19 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.50 | -0.25 | 7.23 | 6.95 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.35 | 6.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | -0.12 | 7.87 | 7.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | 0.0 | 7.01 | 6.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | -0.12 | 6.87 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.07 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | -0.12 | 6.73 | 6.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.25 | 89.25 | -0.38 | 7.95 | 7.68 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.12 | 7.16 | 6.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 96.00 | -0.5 | 8.02 | 7.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.88 | 100.88 | -0.12 | 7.05 | 6.52 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.88 | 99.38 | -0.12 | 6.85 | 5.96 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | -0.12 | 7.27 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.59 | -0.13 | 7.08 | 6.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.0 | 7.1 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.13 | 94.67 | 0.13 | 7.18 | 7.03 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 80.00 | 81.00 | -1.0 | 16.94 | 16.37 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.25 | 93.00 | -0.25 | 19.95 | 18.69 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 35.25 | 35.25 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 22.22 | 22.07 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | -0.25 | 5.87 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.61 | 5.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 12520.25 | 4966.41 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | 3.62 | 2867.62 | 2540.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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