| 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 | 96.22 | 96.48 | 0.06 | 4.81 | 4.67 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.44 | 99.45 | 0.04 | 4.87 | 4.84 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.68 | 96.88 | 0.06 | 4.62 | 4.52 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.41 | 92.51 | -0.08 | 4.81 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.51 | 92.63 | -0.11 | 4.75 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.79 | 3.69 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.57 | 97.67 | 0.03 | 5.39 | 5.22 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.16 | 97.20 | -0.02 | 5.21 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.70 | 98.76 | 0.02 | 5.2 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.26 | 88.60 | 0.16 | 5.01 | 4.93 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.28 | 97.37 | -0.01 | 5.93 | 5.83 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.93 | 99.23 | 0.1 | 6.38 | 6.27 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.79 | 96.98 | 0.03 | 5.58 | 5.38 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.50 | 93.95 | 0.0 | 5.59 | 5.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.32 | 89.67 | 0.15 | 5.8 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.56 | 86.14 | 0.16 | 5.95 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.30 | 98.80 | 0.03 | 5.65 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.03 | 93.59 | 0.15 | 5.9 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.71 | 100.07 | 0.03 | 5.68 | 4.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.27 | 99.73 | 0.18 | 5.63 | 5.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.04 | 109.74 | 0.0 | 6.72 | 5.8 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.79 | 100.24 | 9.2 | 9.04 | BB2 | H&H国际控股 | — |
| Melco 4.875 06/06/2025 | 99.65 | 99.98 | 0.0 | 5.81 | 4.89 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.11 | 99.44 | 0.02 | 5.99 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.81 | 91.34 | 0.11 | 7.67 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.26 | 97.62 | 0.04 | 6.84 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.40 | 95.58 | -0.03 | 7.26 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.47 | 99.93 | 0.17 | 7.72 | 7.64 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.29 | 98.74 | 0.0 | 6.28 | 5.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.57 | 96.05 | -0.14 | 6.5 | 6.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.44 | 98.33 | 0.0 | 6.12 | 5.63 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.19 | 0.0 | 5.73 | 4.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.20 | 0.0 | 5.96 | 3.19 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.64 | 102.12 | 0.2 | 6.69 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.90 | 91.57 | 0.08 | 7.7 | 7.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | 0.0 | 6.29 | 6.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.44 | 98.02 | -0.06 | 7.48 | 7.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.81 | 100.96 | 0.01 | 6.2 | 6.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.68 | 93.29 | 0.0 | 6.91 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.63 | 100.04 | 0.0 | 5.9 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.47 | 98.07 | 0.01 | 6.54 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.35 | 96.88 | 0.0 | 6.79 | 6.61 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.59 | 70.00 | -0.16 | 29.09 | 28.8 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.96 | 72.36 | -0.03 | 29.55 | 29.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.53 | 17.43 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.89 | 0.06 | 5.2 | 4.95 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.85 | 4.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.0 | 2771.04 | 2586.43 | 香港航空 | — |
| Regal 6.5 Perp | 47.42 | 49.80 | 0.06 | 858.99 | 752.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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