| 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 | 96.28 | 96.53 | -0.05 | 4.85 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.65 | 99.65 | 0.01 | 4.77 | 4.74 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.73 | 96.92 | -0.06 | 4.66 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.24 | 93.33 | 0.53 | 4.63 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.23 | 93.31 | 0.55 | 4.61 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.01 | 3.86 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.84 | 97.93 | -0.01 | 5.44 | 5.28 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.58 | 97.60 | 0.28 | 5.01 | 4.98 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.95 | 99.01 | 0.0 | 5.27 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.47 | 88.83 | -0.25 | 5.0 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.53 | 97.58 | 0.05 | 5.9 | 5.84 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.69 | 98.98 | -0.1 | 6.48 | 6.37 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.20 | 97.33 | 0.03 | 5.42 | 5.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.23 | 94.63 | 0.0 | 5.32 | 5.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.91 | 90.33 | -0.02 | 5.68 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.16 | 86.67 | -0.04 | 5.85 | 5.75 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.64 | 99.02 | 0.02 | 5.41 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.77 | 94.30 | 0.01 | 5.75 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.84 | 100.15 | 0.01 | 5.48 | 4.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.67 | 100.11 | 0.01 | 5.51 | 5.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.4 | 3.53 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.69 | 104.39 | 0.17 | 7.87 | 7.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.76 | 100.03 | 0.0 | 5.69 | 4.48 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.40 | 99.72 | 0.01 | 5.78 | 5.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.09 | 93.56 | -0.1 | 7.1 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.64 | 99.14 | 0.23 | 6.24 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.90 | 97.04 | -0.2 | 6.78 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.23 | 101.64 | -0.36 | 7.27 | 7.16 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.59 | 98.88 | 0.03 | 6.09 | 5.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.86 | 96.52 | -0.11 | 6.42 | 6.17 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.36 | 98.79 | 0.08 | 5.65 | 5.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.86 | 100.11 | -0.01 | 5.64 | 4.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.24 | -0.06 | 5.88 | 2.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.05 | 103.51 | -0.19 | 6.31 | 6.19 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.89 | 92.50 | -0.25 | 7.44 | 7.24 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.0 | 6.2 | 5.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.23 | 98.83 | -0.06 | 7.19 | 6.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.93 | 101.08 | -0.03 | 6.02 | 5.85 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.22 | 94.68 | -0.01 | 6.54 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.77 | 100.06 | 0.01 | 5.77 | 5.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.69 | 99.16 | 0.06 | 6.05 | 5.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.60 | 98.00 | 0.06 | 6.4 | 6.27 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.15 | 68.44 | 0.55 | 30.66 | 30.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.69 | 71.17 | 0.12 | 32.11 | 31.59 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.19 | 21.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.99 | 0.0 | 5.12 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.36 | 5.2 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.52 | 6.87 | -0.13 | 4160.46 | 3940.8 | 香港航空 | — |
| Regal 6.5 Perp | 46.23 | 49.06 | -0.19 | 2822.38 | 2264.69 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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