| 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 | 96.31 | 96.57 | 0.04 | 4.79 | 4.66 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.46 | 99.49 | 0.03 | 5.12 | 5.02 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.76 | 96.96 | -0.02 | 4.61 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.31 | 92.40 | -0.1 | 4.84 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.67 | 92.80 | 0.17 | 4.73 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.86 | 3.74 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.70 | 97.80 | 0.04 | 5.36 | 5.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.21 | 97.24 | 0.04 | 5.3 | 5.25 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.81 | 98.87 | 0.03 | 5.19 | 5.03 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.55 | 88.89 | -0.03 | 4.96 | 4.88 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.34 | 97.43 | 0.06 | 5.96 | 5.86 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.73 | 99.04 | -0.08 | 6.45 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.04 | 97.18 | -0.04 | 5.42 | 5.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.78 | 94.21 | 0.08 | 5.49 | 5.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.68 | 90.00 | 0.16 | 5.71 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.72 | 86.24 | -0.07 | 5.93 | 5.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.47 | 98.84 | -0.03 | 5.52 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.27 | 93.67 | -0.01 | 5.85 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.11 | 0.0 | 5.54 | 4.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.56 | 99.90 | 0.03 | 5.54 | 5.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.25 | 6.3 | 4.65 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.76 | 101.41 | 0.21 | 8.86 | 8.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.63 | 100.00 | -0.01 | 5.96 | 4.85 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.20 | 99.53 | -0.02 | 5.93 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.46 | 92.01 | -0.19 | 7.51 | 7.37 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.59 | 98.00 | -0.04 | 6.71 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.65 | 95.83 | 0.25 | 7.19 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.39 | 99.97 | -0.28 | 7.73 | 7.63 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.51 | 98.97 | 0.11 | 6.1 | 5.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.44 | 96.23 | 0.07 | 6.56 | 6.26 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.73 | 98.38 | -0.06 | 5.98 | 5.62 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.75 | 100.06 | -0.03 | 5.91 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.24 | -0.02 | 5.93 | 2.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.93 | 102.37 | -0.07 | 6.61 | 6.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.96 | 91.67 | -0.07 | 7.7 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | 0.0 | 6.3 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.30 | 98.09 | -0.07 | 7.54 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.82 | 101.04 | 0.04 | 6.17 | 5.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.04 | 93.51 | -0.07 | 6.83 | 6.71 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.55 | 99.92 | -0.07 | 6.0 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.71 | 98.24 | -0.06 | 6.45 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.54 | 96.88 | -0.15 | 6.73 | 6.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.44 | 69.95 | -0.1 | 29.4 | 29.02 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.82 | 72.31 | -0.09 | 30.15 | 29.64 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.67 | 18.56 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.86 | 0.06 | 5.21 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.01 | 4.89 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.64 | 7.19 | -0.04 | 3271.65 | 3012.12 | 香港航空 | — |
| Regal 6.5 Perp | 45.76 | 50.27 | -0.85 | 1338.08 | 1011.38 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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