| 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 | 96.82 | 97.09 | 0.04 | 4.59 | 4.44 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.70 | 99.71 | 0.0 | 4.89 | 4.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.29 | 97.47 | 0.06 | 4.39 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.87 | 93.99 | 0.0 | 4.48 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.34 | 94.47 | 0.0 | 4.37 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.18 | 3.99 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.10 | 98.19 | 0.02 | 5.18 | 5.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.77 | 97.89 | 0.0 | 4.9 | 4.71 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.16 | 99.20 | 0.01 | 4.89 | 4.73 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.02 | 90.38 | 0.07 | 4.65 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.79 | 97.85 | 0.0 | 5.69 | 5.61 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.27 | 99.46 | 0.05 | 6.26 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.55 | 97.67 | 0.04 | 5.11 | 4.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.29 | 94.71 | -0.06 | 5.34 | 5.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.52 | 90.96 | 0.03 | 5.52 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.09 | 87.60 | 0.16 | 5.68 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.60 | 98.96 | -0.03 | 5.53 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.55 | 94.98 | 0.14 | 5.58 | 5.48 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.16 | -0.01 | 5.57 | 4.5 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.18 | 100.54 | 0.02 | 5.34 | 5.22 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.65 | 2.59 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.40 | 104.10 | 0.0 | 7.95 | 7.72 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.62 | 99.91 | 0.0 | 6.34 | 5.2 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.33 | 99.71 | -0.01 | 5.86 | 5.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.99 | 93.52 | 0.27 | 7.14 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.79 | 99.24 | -0.0 | 6.18 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.95 | 97.10 | 0.0 | 6.77 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.70 | 101.22 | 0.26 | 7.42 | 7.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.56 | 98.94 | -0.01 | 6.18 | 5.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.13 | 96.83 | 0.11 | 6.33 | 6.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.05 | 98.47 | -0.06 | 5.84 | 5.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.86 | 100.09 | 0.01 | 5.67 | 4.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 100.09 | 0.0 | 5.99 | 4.59 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.19 | 103.64 | 0.13 | 6.27 | 6.15 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.50 | 92.07 | 0.01 | 7.58 | 7.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | -0.02 | 6.2 | 5.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.30 | 98.88 | -0.02 | 7.16 | 6.93 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.93 | 101.07 | 0.0 | 5.98 | 5.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.01 | 94.63 | -0.01 | 6.61 | 6.45 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.53 | 99.99 | -0.04 | 6.06 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.66 | 99.27 | 0.03 | 6.07 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.12 | 97.56 | 0.03 | 6.57 | 6.42 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.05 | 69.40 | 0.0 | 30.21 | 29.95 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.63 | 71.99 | 0.0 | 31.63 | 31.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.82 | 23.65 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 99.99 | 0.0 | 5.05 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.75 | 5.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 7.83 | 8.76 | 0.0 | 4120.76 | 3641.73 | 香港航空 | — |
| Regal 6.5 Perp | 46.73 | 48.63 | -0.01 | 6452.39 | 5358.7 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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