| 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 | 96.87 | 97.14 | 0.01 | 4.62 | 4.47 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.86 | 99.86 | 0.02 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.27 | 97.46 | 0.03 | 4.45 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.98 | 94.06 | -0.52 | 4.47 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.05 | 94.16 | -0.21 | 4.45 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.29 | 98.37 | 0.01 | 5.26 | 5.09 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.95 | 97.99 | 0.03 | 4.94 | 4.87 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.34 | 99.39 | 0.01 | 4.96 | 4.75 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.99 | 90.36 | 0.06 | 4.69 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.87 | 97.99 | 0.04 | 5.81 | 5.64 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.17 | 99.41 | 0.02 | 6.3 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.64 | 97.80 | 0.06 | 5.23 | 5.03 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.29 | 94.76 | 0.03 | 5.44 | 5.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.40 | 90.84 | 0.04 | 5.6 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.68 | 87.28 | -0.04 | 5.78 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.63 | 99.05 | -0.02 | 5.63 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.23 | 94.73 | -0.0 | 5.67 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.13 | -0.01 | 5.68 | 4.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.84 | 100.24 | -0.02 | 5.45 | 5.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 2.56 | -0.04 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.32 | 101.95 | -0.28 | 8.65 | 8.43 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.63 | 99.96 | 0.06 | 6.84 | 5.01 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.11 | 99.52 | 0.08 | 6.11 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.27 | 92.80 | 0.05 | 7.36 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.93 | 98.42 | 0.04 | 6.6 | 6.37 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.46 | 96.65 | -0.17 | 6.96 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.03 | 100.53 | -0.04 | 7.61 | 7.47 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.50 | 98.87 | 0.02 | 6.39 | 5.91 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.84 | 96.42 | -0.04 | 6.48 | 6.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.00 | 98.38 | 0.06 | 5.91 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.02 | -0.01 | 6.12 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 100.07 | 0.02 | 6.0 | 4.83 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.62 | 103.14 | 0.04 | 6.41 | 6.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.43 | 91.14 | -0.02 | 7.97 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.58 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.53 | 98.05 | -0.04 | 7.49 | 7.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.62 | 100.79 | -0.05 | 6.27 | 6.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.21 | 93.86 | -0.01 | 6.83 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.47 | 99.79 | 0.03 | 6.18 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.16 | 98.54 | 0.08 | 6.31 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.43 | 96.84 | -0.03 | 6.82 | 6.68 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.71 | 69.22 | 0.07 | 30.92 | 30.53 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.27 | 71.81 | 0.17 | 33.16 | 32.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 35.44 | 35.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.07 | 0.0 | 4.96 | 4.82 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.91 | 15.56 | -0.01 | 3257.07 | 2793.18 | 香港航空 | — |
| Regal 6.5 Perp | 45.96 | 48.93 | 0.12 | 224.45 | 200.59 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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