| 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 | 96.86 | 97.12 | -0.04 | 4.58 | 4.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.74 | 99.75 | 0.03 | 4.73 | 4.69 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.33 | 97.51 | -0.08 | 4.38 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.28 | 94.40 | -0.16 | 4.38 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.15 | 94.27 | -0.2 | 4.41 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.26 | 4.06 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.12 | 98.21 | 0.0 | 5.2 | 5.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.78 | 97.82 | 0.02 | 4.92 | 4.86 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.18 | 99.22 | 0.0 | 4.94 | 4.78 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.00 | 90.35 | 0.31 | 4.66 | 4.58 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.75 | 97.83 | -0.08 | 5.77 | 5.67 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.28 | 99.48 | -0.11 | 6.25 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.60 | 97.72 | -0.03 | 5.09 | 4.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.46 | 94.85 | 0.04 | 5.26 | 5.05 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.63 | 91.10 | -0.06 | 5.5 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.26 | 87.69 | -0.08 | 5.65 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.66 | 98.97 | -0.01 | 5.47 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.64 | 95.20 | 0.04 | 5.56 | 5.43 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.14 | 0.01 | 5.55 | 4.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.25 | 100.60 | 0.03 | 5.32 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.36 | 2.23 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.57 | 104.18 | -0.04 | 7.89 | 7.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.63 | 99.94 | -0.01 | 6.38 | 5.08 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.29 | 99.66 | -0.04 | 5.9 | 5.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.29 | 93.81 | -0.06 | 7.06 | 6.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.68 | 99.11 | -0.08 | 6.23 | 6.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.24 | 97.44 | 0.1 | 6.68 | 6.61 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.22 | 101.68 | 0.17 | 7.27 | 7.14 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.58 | 98.89 | -0.03 | 6.18 | 5.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.06 | 96.69 | -0.03 | 6.37 | 6.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.09 | 98.45 | -0.05 | 5.83 | 5.62 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.04 | -0.01 | 5.84 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.84 | 100.07 | 0.02 | 6.01 | 4.81 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.26 | 103.72 | 0.07 | 6.24 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.68 | 92.22 | 0.06 | 7.53 | 7.36 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | 0.0 | 6.21 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.40 | 98.96 | 0.07 | 7.13 | 6.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.82 | 100.95 | -0.1 | 6.09 | 5.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.11 | 94.70 | 0.03 | 6.58 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.60 | 99.98 | -0.01 | 5.98 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.64 | 99.08 | -0.07 | 6.08 | 5.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.22 | 97.59 | 0.1 | 6.53 | 6.41 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.91 | 69.28 | -0.06 | 30.39 | 30.11 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.40 | 71.79 | -0.05 | 32.07 | 31.63 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 24.97 | 24.79 | 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 | 5.93 | 5.71 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 8.87 | 10.22 | 1.2 | 3846.42 | 3267.69 | 香港航空 | — |
| Regal 6.5 Perp | 46.26 | 49.13 | 0.56 | 10293.83 | 7550.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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