| 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 | 96.46 | 96.69 | 0.07 | 4.76 | 4.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.68 | 99.69 | 0.01 | 4.66 | 4.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.91 | 97.11 | 0.08 | 4.57 | 4.47 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.60 | 93.72 | 0.28 | 4.54 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.46 | 93.59 | 0.12 | 4.56 | 4.53 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.05 | 3.89 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.94 | 98.01 | 0.02 | 5.32 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.63 | 97.66 | 0.07 | 4.97 | 4.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.03 | 99.08 | 0.02 | 5.07 | 4.91 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.02 | 89.37 | 0.22 | 4.87 | 4.79 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.64 | 97.69 | 0.05 | 5.8 | 5.73 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.85 | 99.12 | 0.08 | 6.41 | 6.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.31 | 97.44 | 0.04 | 5.32 | 5.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.23 | 94.69 | 0.0 | 5.34 | 5.09 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.00 | 90.55 | 0.05 | 5.66 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.35 | 86.94 | 0.01 | 5.82 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.62 | 99.06 | -0.0 | 5.45 | 4.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.91 | 94.49 | 0.08 | 5.72 | 5.59 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.19 | 0.01 | 5.58 | 4.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.80 | 100.28 | 0.08 | 5.46 | 5.3 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.23 | 3.31 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.36 | 104.06 | -0.17 | 7.98 | 7.74 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.65 | 100.01 | -0.02 | 6.11 | 4.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.45 | 99.80 | 0.03 | 5.74 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.11 | 93.65 | 0.13 | 7.1 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.91 | 99.33 | 0.01 | 6.12 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.90 | 97.08 | 0.03 | 6.78 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.87 | 101.34 | -0.2 | 7.37 | 7.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.62 | 98.88 | 0.04 | 6.07 | 5.77 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.92 | 96.66 | 0.09 | 6.4 | 6.11 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.39 | 98.85 | 0.08 | 5.64 | 5.38 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.87 | 100.11 | 0.03 | 5.63 | 4.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.21 | -0.02 | 5.89 | 3.33 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.09 | 103.55 | 0.02 | 6.29 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.86 | 92.45 | -0.05 | 7.45 | 7.26 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.0 | 6.2 | 5.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.12 | 98.78 | -0.03 | 7.23 | 6.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.30 | 101.41 | 0.36 | 5.62 | 5.5 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.34 | 94.84 | 0.1 | 6.52 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.78 | 100.10 | -0.02 | 5.75 | 5.38 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.92 | 99.48 | 0.12 | 5.95 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.60 | 97.99 | -0.02 | 6.4 | 6.27 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.58 | 68.93 | -0.5 | 30.4 | 30.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.06 | 71.50 | 0.11 | 31.84 | 31.37 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.75 | 21.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 99.99 | 0.05 | 5.05 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.44 | 5.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.11 | 6.99 | 0.16 | 4647.83 | 4043.56 | 香港航空 | — |
| Regal 6.5 Perp | 46.68 | 48.69 | 0.02 | 3256.2 | 2763.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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