| 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 | 97.02 | 97.26 | -0.2 | 4.57 | 4.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.96 | 99.96 | 0.01 | 4.42 | 4.33 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.31 | 97.50 | -0.18 | 4.46 | 4.35 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.60 | 93.79 | -0.17 | 4.58 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.32 | 93.55 | -0.3 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.52 | 98.61 | -0.02 | 5.04 | 4.84 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.00 | 98.14 | 0.02 | 5.09 | 4.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.53 | 99.57 | 0.0 | 4.6 | 4.39 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.98 | 90.32 | -0.06 | 4.71 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.83 | 97.97 | -0.02 | 6.02 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.23 | 98.62 | -0.12 | 6.68 | 6.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.69 | 97.84 | -0.07 | 5.34 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.58 | 93.54 | 0.4 | 6.52 | 5.95 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.47 | 87.29 | -0.41 | 6.87 | 6.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.63 | 82.46 | -0.01 | 6.89 | 6.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.90 | 98.37 | 0.02 | 6.79 | 6.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.82 | 90.40 | 0.25 | 6.74 | 6.59 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.42 | 99.93 | 0.02 | 6.96 | 5.3 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.15 | 98.07 | 1.05 | 6.36 | 6.05 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 0.57 | -2.54 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 96.17 | 97.33 | 0.5 | 10.53 | 10.09 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.09 | 99.66 | 0.27 | 11.22 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.90 | 97.85 | 0.69 | 8.45 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 86.00 | 86.94 | 3.21 | 9.14 | 8.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.82 | 94.82 | 0.55 | 8.69 | 8.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 90.29 | 90.68 | 0.17 | 9.25 | 9.11 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 91.14 | 91.99 | 2.56 | 9.38 | 9.2 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.11 | 97.78 | 0.38 | 8.38 | 7.46 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.90 | 91.33 | 0.31 | 9.03 | 8.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.76 | 95.74 | 0.24 | 7.94 | 7.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.13 | 99.66 | 0.17 | 10.16 | 7.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.53 | 99.22 | 0.92 | 7.3 | 6.63 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 95.26 | 96.32 | 1.3 | 8.11 | 7.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.49 | 86.11 | 2.19 | 10.06 | 9.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.39 | 99.89 | 0.38 | 8.39 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 92.40 | 93.88 | 2.09 | 9.71 | 9.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 97.97 | 98.33 | -1.21 | 8.21 | 7.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 86.00 | 87.15 | 2.47 | 8.85 | 8.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.17 | 99.03 | 0.54 | 8.04 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.29 | 95.27 | 1.26 | 8.11 | 7.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 91.90 | 92.89 | 3.53 | 8.44 | 8.08 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.34 | 66.95 | -0.38 | 33.1 | 32.6 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.75 | 70.29 | 0.06 | 35.73 | 35.08 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.51 | 13.46 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.54 | 99.46 | 0.0 | 6.02 | 5.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.95 | 15.90 | 0.0 | 4220.39 | 3849.28 | 香港航空 | — |
| Regal 6.5 Perp | 17.59 | 22.05 | -0.2 | 983.49 | 743.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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