| 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 | -0.03 | 4.58 | 4.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.81 | 99.81 | 0.02 | 4.33 | 4.28 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.34 | 97.53 | -0.05 | 4.37 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.80 | 94.90 | 0.35 | 4.25 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.63 | 94.75 | 0.42 | 4.31 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.33 | 4.11 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.15 | 98.24 | 0.0 | 5.2 | 5.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.90 | 97.95 | 0.08 | 4.78 | 4.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.23 | 99.28 | 0.03 | 4.86 | 4.66 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.91 | 90.29 | -0.06 | 4.69 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.98 | 98.01 | 0.16 | 5.51 | 5.47 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.21 | 99.40 | -0.07 | 6.28 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.65 | 97.78 | 0.01 | 5.05 | 4.89 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.41 | 94.85 | 0.02 | 5.3 | 5.06 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.55 | 91.04 | -0.21 | 5.53 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.08 | 87.64 | -0.08 | 5.68 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.59 | 98.97 | -0.1 | 5.58 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.48 | 95.04 | -0.1 | 5.6 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.14 | 0.01 | 5.54 | 4.5 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.18 | 100.61 | 0.01 | 5.34 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.14 | 1.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.67 | 103.24 | 0.0 | 8.19 | 8.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.65 | 99.92 | 0.01 | 6.35 | 5.17 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.23 | 99.59 | -0.08 | 5.96 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.94 | 93.49 | -0.16 | 7.16 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.33 | 98.75 | -0.2 | 6.4 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.65 | 96.78 | -0.43 | 6.88 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.95 | 101.43 | -0.22 | 7.35 | 7.21 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.51 | 98.86 | -0.04 | 6.27 | 5.86 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.99 | 96.60 | -0.06 | 6.4 | 6.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.04 | 98.40 | -0.08 | 5.86 | 5.65 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.02 | 0.0 | 5.87 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.81 | 100.02 | 0.0 | 6.04 | 5.46 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.22 | 103.68 | 0.0 | 6.25 | 6.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.55 | 92.10 | -0.1 | 7.57 | 7.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | -0.02 | 6.36 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.19 | 98.73 | -0.05 | 7.21 | 7.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.21 | 101.34 | 0.3 | 5.65 | 5.51 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.87 | 94.46 | -0.25 | 6.65 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.61 | 99.92 | -0.01 | 5.98 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.55 | 98.91 | -0.06 | 6.12 | 5.97 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.03 | 97.48 | -0.11 | 6.6 | 6.45 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.09 | 69.45 | 0.06 | 30.31 | 30.04 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.60 | 71.98 | 0.03 | 31.99 | 31.57 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.97 | 25.78 | 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 | 6.09 | 5.86 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.22 | 11.63 | 0.37 | 3443.04 | 2949.31 | 香港航空 | — |
| Regal 6.5 Perp | 46.25 | 49.08 | 0.07 | 15120.43 | 10848.59 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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