| 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 | 96.89 | 97.17 | -0.02 | 4.58 | 4.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.81 | 99.81 | 0.0 | 4.74 | 4.71 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.26 | 97.45 | -0.04 | 4.43 | 4.33 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.25 | 94.37 | -0.03 | 4.4 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.06 | 94.16 | 0.02 | 4.44 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.59 | 4.31 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.23 | 98.31 | -0.0 | 5.19 | 5.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.88 | 97.98 | 0.02 | 4.93 | 4.76 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.30 | 99.34 | 0.0 | 4.83 | 4.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.93 | 90.31 | -0.03 | 4.69 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.01 | 98.07 | 0.18 | 5.54 | 5.47 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.12 | 99.36 | -0.05 | 6.32 | 6.22 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.52 | 97.68 | -0.02 | 5.3 | 5.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.26 | 94.70 | -0.03 | 5.42 | 5.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.31 | 90.81 | -0.05 | 5.61 | 5.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.76 | 87.33 | -0.02 | 5.76 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.60 | 98.97 | 0.06 | 5.61 | 5.12 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.26 | 94.84 | -0.01 | 5.65 | 5.52 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.78 | 100.11 | -0.04 | 5.69 | 4.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.90 | 100.32 | -0.04 | 5.43 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 3.46 | 1.1 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.51 | 102.97 | 0.0 | 8.24 | 8.09 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.88 | -0.0 | 6.79 | 5.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.01 | 99.38 | 0.01 | 6.19 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.42 | 92.91 | 0.03 | 7.31 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.84 | 98.29 | -0.04 | 6.64 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.78 | 96.95 | 0.17 | 6.84 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.27 | 100.68 | 0.04 | 7.55 | 7.43 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.48 | 98.85 | -0.0 | 6.35 | 5.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.87 | 96.47 | -0.02 | 6.46 | 6.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.88 | 98.26 | 0.03 | 5.97 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | 0.01 | 5.95 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.80 | 100.05 | 0.0 | 6.05 | 5.21 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.03 | 103.49 | 0.02 | 6.3 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.86 | 91.59 | 0.09 | 7.81 | 7.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.7 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.83 | 98.34 | -0.03 | 7.36 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.72 | 100.89 | 0.14 | 6.16 | 5.97 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.38 | 94.00 | 0.13 | 6.78 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.39 | 99.71 | 0.0 | 6.27 | 5.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.14 | 98.50 | 0.02 | 6.31 | 6.15 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.60 | 97.02 | -0.04 | 6.75 | 6.61 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.74 | 69.18 | -0.11 | 30.74 | 30.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.48 | 71.96 | -0.01 | 32.5 | 31.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 29.4 | 29.16 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 99.99 | 0.0 | 5.01 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.29 | 4.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 12.27 | 13.23 | 0.45 | 3196.04 | 2903.96 | 香港航空 | — |
| Regal 6.5 Perp | 46.53 | 48.18 | -0.0 | 206.55 | 194.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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