| 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 | 97.05 | 97.30 | 0.05 | 4.49 | 4.35 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.79 | 99.79 | -0.02 | 4.72 | 4.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.45 | 97.64 | -0.06 | 4.32 | 4.22 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.31 | 94.42 | -0.19 | 4.38 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.18 | 94.29 | -0.12 | 4.41 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.45 | 4.2 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.23 | 98.32 | 0.04 | 5.11 | 4.94 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.87 | 97.92 | 0.04 | 4.89 | 4.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.28 | 99.33 | 0.04 | 4.75 | 4.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.13 | 90.52 | -0.07 | 4.64 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.81 | 97.91 | -0.04 | 5.76 | 5.63 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.37 | 99.56 | 0.06 | 6.22 | 6.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.59 | 97.75 | -0.1 | 5.17 | 4.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.36 | 94.79 | 0.03 | 5.35 | 5.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.55 | 90.97 | 0.04 | 5.53 | 5.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.91 | 87.46 | 0.05 | 5.72 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.53 | 98.91 | 0.02 | 5.68 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.37 | 94.94 | 0.01 | 5.63 | 5.5 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.13 | 0.0 | 5.61 | 4.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.08 | 100.51 | -0.04 | 5.37 | 5.22 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 3.81 | 1.54 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.17 | 102.81 | -0.3 | 8.36 | 8.14 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.62 | 99.91 | 0.02 | 6.55 | 5.22 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.16 | 99.52 | 0.0 | 6.04 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.49 | 93.03 | 0.03 | 7.28 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.01 | 98.45 | -0.02 | 6.56 | 6.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.71 | 96.84 | -0.23 | 6.86 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.37 | 100.87 | 0.08 | 7.52 | 7.37 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.46 | 98.82 | 0.01 | 6.36 | 5.92 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.80 | 96.45 | 0.08 | 6.48 | 6.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.85 | 98.22 | -0.04 | 5.98 | 5.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | -0.01 | 5.94 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.76 | 100.01 | 0.02 | 6.08 | 5.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.05 | 103.51 | 0.04 | 6.3 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.68 | 91.41 | 0.18 | 7.86 | 7.63 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.68 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.94 | 98.45 | 0.27 | 7.32 | 7.11 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.70 | 100.84 | 0.05 | 6.2 | 6.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.42 | 94.14 | 0.18 | 6.77 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.40 | 99.73 | 0.0 | 6.24 | 5.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.13 | 98.56 | 0.06 | 6.31 | 6.12 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.79 | 97.26 | 0.12 | 6.68 | 6.53 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.86 | 69.27 | -0.18 | 30.57 | 30.25 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.45 | 71.92 | -0.07 | 32.34 | 31.82 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 27.52 | 27.31 | 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 | 6.35 | 6.09 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.88 | 11.83 | 0.05 | 3436.01 | 3101.13 | 香港航空 | — |
| Regal 6.5 Perp | 45.76 | 47.19 | -1.01 | 207.15 | 196.44 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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