| 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 | 96.92 | 97.17 | -0.15 | 4.63 | 4.48 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.97 | 99.97 | 0.01 | 4.19 | 4.13 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.22 | 97.43 | -0.13 | 4.51 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.01 | 94.24 | 0.5 | 4.48 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.97 | 94.16 | 0.84 | 4.48 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.51 | 98.60 | -0.03 | 5.12 | 4.9 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.09 | 98.16 | 0.06 | 4.96 | 4.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.53 | 99.57 | -0.01 | 4.67 | 4.44 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.40 | 89.84 | -0.31 | 4.84 | 4.74 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.93 | 98.14 | 0.12 | 5.9 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.12 | 96.99 | -0.76 | 7.54 | 7.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.65 | 97.80 | -0.06 | 5.42 | 5.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.84 | 93.66 | 0.06 | 6.37 | 5.89 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.00 | 88.75 | 0.48 | 6.38 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.32 | 83.17 | 0.01 | 6.73 | 6.55 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.82 | 98.41 | -0.01 | 6.92 | 6.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.60 | 91.33 | 0.16 | 6.55 | 6.37 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.43 | 99.92 | 0.05 | 6.95 | 5.32 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.58 | 98.07 | 0.13 | 6.22 | 6.05 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 0.24 | -2.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 93.26 | 95.51 | 0.51 | 11.65 | 10.78 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.33 | 99.84 | 0.2 | 9.71 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.23 | 98.14 | 0.35 | 8.12 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 87.08 | 87.99 | 1.41 | 8.83 | 8.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.67 | 95.57 | 0.89 | 8.26 | 7.8 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.74 | 93.11 | 1.19 | 8.33 | 8.2 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 90.82 | 92.07 | 1.7 | 9.45 | 9.19 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.13 | 97.86 | 0.22 | 8.38 | 7.36 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.37 | 91.33 | 0.34 | 8.83 | 8.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 95.87 | 96.62 | 1.07 | 7.24 | 6.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.29 | 99.82 | 0.19 | 9.37 | 6.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.45 | 99.09 | 0.28 | 7.39 | 6.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 96.28 | 97.22 | 1.34 | 7.89 | 7.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.02 | 86.50 | 0.54 | 9.88 | 9.35 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.39 | 99.89 | 0.0 | 8.44 | 6.38 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.66 | 94.14 | 0.95 | 9.6 | 8.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.20 | 99.56 | 0.7 | 7.46 | 7.25 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 86.44 | 87.41 | 0.86 | 8.73 | 8.45 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.33 | 99.17 | 0.22 | 7.84 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.34 | 95.32 | 0.28 | 8.09 | 7.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.89 | 92.76 | 0.62 | 8.45 | 8.13 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.50 | 67.09 | 0.19 | 33.0 | 32.52 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.88 | 70.53 | 0.57 | 35.68 | 34.9 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.56 | 13.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.49 | 99.01 | -0.25 | 6.06 | 5.65 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.91 | -0.0 | 4455.7 | 4059.79 | 香港航空 | — |
| Regal 6.5 Perp | 16.93 | 22.77 | -0.06 | 1052.59 | 727.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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