| 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 | 96.95 | 97.21 | 0.02 | 4.56 | 4.42 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.84 | 99.85 | -0.0 | 4.69 | 4.63 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.38 | 97.56 | 0.02 | 4.38 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.48 | 94.61 | -0.05 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.26 | 94.37 | -0.03 | 4.4 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.82 | 4.49 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.29 | 98.37 | 0.01 | 5.18 | 5.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.91 | 97.98 | -0.03 | 4.94 | 4.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.34 | 99.38 | 0.01 | 4.84 | 4.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.13 | 90.53 | 0.01 | 4.65 | 4.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.82 | 97.96 | -0.04 | 5.83 | 5.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.29 | 99.48 | 0.02 | 6.25 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.64 | 97.80 | 0.03 | 5.19 | 4.99 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.29 | 94.67 | -0.13 | 5.42 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.48 | 90.93 | 0.04 | 5.57 | 5.43 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.97 | 87.40 | -0.05 | 5.72 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.62 | 99.09 | 0.02 | 5.62 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.39 | 94.89 | 0.07 | 5.63 | 5.51 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.11 | 0.0 | 5.62 | 4.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.96 | 100.37 | 0.04 | 5.41 | 5.27 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 2.98 | 0.49 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.78 | 102.31 | -0.7 | 8.49 | 8.31 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.60 | 99.88 | -0.0 | 6.88 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.05 | 99.46 | -0.0 | 6.17 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.46 | 92.96 | 0.01 | 7.3 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.92 | 98.40 | -0.0 | 6.61 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.61 | 96.84 | -0.42 | 6.91 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.41 | 100.91 | -0.09 | 7.5 | 7.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.56 | 98.90 | 0.03 | 6.29 | 5.86 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.97 | 96.51 | 0.03 | 6.42 | 6.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.00 | 98.35 | 0.01 | 5.91 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.01 | -0.0 | 6.01 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.84 | 100.09 | 0.0 | 6.01 | 4.57 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.01 | 103.51 | -0.08 | 6.3 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.82 | 91.58 | -0.02 | 7.83 | 7.59 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.56 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.85 | 98.35 | -0.0 | 7.36 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.84 | -0.03 | 6.22 | 6.02 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.42 | 94.02 | -0.0 | 6.77 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.45 | 99.76 | 0.0 | 6.21 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.18 | 98.53 | -0.01 | 6.29 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.62 | 97.10 | -0.07 | 6.75 | 6.59 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.60 | 69.19 | 0.05 | 30.94 | 30.49 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.07 | 71.66 | -0.26 | 33.2 | 32.52 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 32.36 | 32.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.09 | 0.0 | 4.96 | 4.8 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.39 | 13.65 | 0.78 | 3152.58 | 3073.76 | 香港航空 | — |
| Regal 6.5 Perp | 45.78 | 48.12 | -0.32 | 219.73 | 201.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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