| 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 | 96.99 | 97.26 | 0.12 | 4.52 | 4.36 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.81 | 99.81 | -0.0 | 4.38 | 4.35 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.51 | 97.69 | 0.17 | 4.29 | 4.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.51 | 94.61 | -0.29 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.31 | 94.39 | -0.34 | 4.38 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.36 | 4.13 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.19 | 98.28 | 0.04 | 5.15 | 4.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.83 | 97.88 | -0.07 | 4.9 | 4.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.25 | 99.30 | 0.02 | 4.81 | 4.61 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.19 | 90.59 | 0.3 | 4.62 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.86 | 97.94 | -0.1 | 5.67 | 5.57 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.31 | 99.50 | 0.1 | 6.24 | 6.17 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.71 | 97.83 | 0.05 | 4.99 | 4.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.37 | 94.72 | -0.09 | 5.33 | 5.13 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.50 | 90.95 | -0.07 | 5.54 | 5.41 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.86 | 87.40 | -0.23 | 5.73 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.53 | 98.87 | -0.08 | 5.65 | 5.22 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.38 | 94.92 | -0.12 | 5.62 | 5.5 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.12 | -0.02 | 5.6 | 4.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.14 | 100.51 | -0.07 | 5.35 | 5.22 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.06 | 1.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.51 | 103.08 | -0.17 | 8.25 | 8.06 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.61 | 99.88 | -0.04 | 6.52 | 5.34 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.16 | 99.51 | -0.08 | 6.03 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.48 | 92.99 | -0.48 | 7.28 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.03 | 98.47 | -0.3 | 6.54 | 6.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.97 | 97.05 | 0.29 | 6.77 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.28 | 100.78 | -0.66 | 7.54 | 7.4 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.46 | 98.79 | -0.06 | 6.34 | 5.94 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.72 | 96.38 | -0.25 | 6.51 | 6.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.87 | 98.28 | -0.15 | 5.96 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | -0.0 | 5.9 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 99.99 | -0.05 | 6.09 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.01 | 103.47 | -0.21 | 6.31 | 6.19 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.51 | 91.22 | -0.96 | 7.91 | 7.68 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | -0.05 | 6.66 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.60 | 98.24 | -0.54 | 7.45 | 7.19 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.79 | -0.55 | 6.26 | 6.11 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.29 | 93.90 | -0.57 | 6.8 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.40 | 99.72 | -0.2 | 6.24 | 5.84 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.07 | 98.51 | -0.44 | 6.33 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.65 | 97.14 | -0.36 | 6.73 | 6.56 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.06 | 69.42 | -0.03 | 30.35 | 30.08 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.57 | 71.92 | -0.04 | 32.06 | 31.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 26.34 | 26.14 | 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 | 6.15 | 5.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.83 | 11.79 | 0.38 | 3271.58 | 2952.2 | 香港航空 | — |
| Regal 6.5 Perp | 46.21 | 48.75 | -0.18 | 17537.39 | 12891.91 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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