| 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 | 96.76 | 97.02 | -0.11 | 4.68 | 4.53 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.87 | 99.87 | 0.01 | 4.69 | 4.66 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.23 | 97.42 | -0.04 | 4.48 | 4.37 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.06 | 94.17 | 0.1 | 4.45 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.08 | 94.20 | 0.03 | 4.44 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.51 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.36 | 98.45 | 0.08 | 5.12 | 4.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.98 | 98.02 | 0.03 | 4.9 | 4.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.40 | 99.44 | 0.06 | 4.72 | 4.51 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.85 | 90.18 | -0.16 | 4.72 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.99 | 98.03 | 0.08 | 5.66 | 5.6 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.93 | 99.24 | -0.2 | 6.4 | 6.27 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.64 | 97.79 | -0.0 | 5.25 | 5.04 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.35 | 94.71 | 0.0 | 5.41 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.26 | 90.71 | -0.14 | 5.64 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.58 | 87.12 | -0.12 | 5.8 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.62 | 99.05 | -0.01 | 5.65 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.20 | 94.72 | -0.02 | 5.67 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.78 | 100.11 | -0.01 | 5.71 | 4.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.78 | 100.21 | -0.04 | 5.47 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 2.45 | -0.18 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.03 | 101.58 | -0.33 | 8.75 | 8.56 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.93 | -0.04 | 7.06 | 5.21 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.10 | 99.48 | -0.03 | 6.13 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.23 | 92.76 | -0.04 | 7.37 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.04 | 98.55 | 0.12 | 6.55 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.26 | 96.48 | -0.18 | 7.03 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.07 | 100.53 | 0.02 | 7.6 | 7.47 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.48 | 98.85 | -0.02 | 6.42 | 5.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.79 | 96.37 | -0.05 | 6.5 | 6.27 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.01 | 98.39 | 0.01 | 5.9 | 5.68 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | 0.01 | 6.06 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.12 | 0.04 | 5.97 | 4.14 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.53 | 102.95 | -0.14 | 6.43 | 6.32 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.34 | 91.10 | -0.06 | 8.0 | 7.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | -0.02 | 6.76 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.33 | 97.88 | -0.19 | 7.57 | 7.35 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.83 | 0.04 | 6.22 | 6.02 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.14 | 93.76 | -0.08 | 6.85 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.46 | 99.79 | -0.01 | 6.2 | 5.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.32 | 98.63 | 0.12 | 6.24 | 6.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.41 | 96.80 | -0.03 | 6.82 | 6.69 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.73 | 69.21 | -0.0 | 30.93 | 30.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.26 | 71.75 | -0.03 | 33.22 | 32.65 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 36.34 | 36.03 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 99.99 | -0.1 | 5.05 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.32 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.46 | 16.14 | 0.56 | 3157.2 | 2710.82 | 香港航空 | — |
| Regal 6.5 Perp | 45.80 | 48.86 | -0.11 | 227.46 | 202.48 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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