| 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 | 96.91 | 97.17 | 0.09 | 4.56 | 4.41 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.79 | 99.80 | 0.05 | 4.42 | 4.38 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.39 | 97.57 | 0.12 | 4.35 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.44 | 94.56 | -0.17 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.22 | 94.33 | -0.18 | 4.4 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.31 | 4.09 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.15 | 98.24 | 0.03 | 5.19 | 5.02 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.83 | 97.87 | -0.02 | 4.88 | 4.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.20 | 99.25 | 0.02 | 4.91 | 4.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.99 | 90.33 | 0.03 | 4.67 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.78 | 97.90 | -0.09 | 5.75 | 5.61 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.28 | 99.47 | 0.08 | 6.25 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.64 | 97.76 | 0.04 | 5.05 | 4.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.40 | 94.83 | -0.01 | 5.3 | 5.06 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.76 | 91.24 | 0.15 | 5.46 | 5.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.22 | 87.67 | -0.0 | 5.66 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.73 | 99.04 | 0.09 | 5.4 | 5.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.59 | 95.14 | 0.01 | 5.57 | 5.45 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.14 | -0.01 | 5.58 | 4.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.16 | 100.61 | 0.03 | 5.34 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.21 | 2.04 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.67 | 103.24 | -0.02 | 8.19 | 8.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.61 | 99.94 | -0.02 | 6.47 | 5.09 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.32 | 99.66 | -0.0 | 5.88 | 5.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.10 | 93.64 | -0.13 | 7.12 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.53 | 98.94 | -0.13 | 6.3 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.05 | 97.24 | 0.55 | 6.74 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.18 | 101.64 | -0.12 | 7.28 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.56 | 98.89 | -0.01 | 6.21 | 5.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.00 | 96.70 | 0.0 | 6.39 | 6.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.10 | 98.49 | 0.02 | 5.82 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | -0.01 | 5.89 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.81 | 100.02 | 0.0 | 6.04 | 5.46 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.22 | 103.68 | -0.08 | 6.25 | 6.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.64 | 92.20 | -0.03 | 7.54 | 7.37 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | 0.0 | 6.21 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.23 | 98.80 | -0.15 | 7.19 | 6.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.88 | 101.06 | -0.01 | 6.01 | 5.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.11 | 94.72 | 0.0 | 6.58 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.59 | 99.96 | -0.0 | 5.99 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.62 | 98.95 | -0.06 | 6.09 | 5.95 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.15 | 97.58 | -0.04 | 6.56 | 6.42 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.96 | 69.47 | 0.13 | 30.39 | 30.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.49 | 72.02 | -0.0 | 32.06 | 31.48 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.63 | 25.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.12 | 0.0 | 4.96 | 4.79 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.04 | 5.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 9.83 | 11.27 | 0.22 | 3539.31 | 3011.25 | 香港航空 | — |
| Regal 6.5 Perp | 46.26 | 48.92 | 0.01 | 13182.33 | 9738.55 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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