| 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 | 96.17 | 96.43 | -0.08 | 4.9 | 4.76 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.62 | 99.62 | 0.04 | 4.75 | 4.73 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.64 | 96.83 | -0.06 | 4.7 | 4.6 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.46 | 92.59 | 0.34 | 4.82 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.97 | 93.16 | 0.31 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.96 | 3.82 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.78 | 97.87 | 0.01 | 5.46 | 5.3 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.38 | 97.43 | -0.05 | 5.22 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.90 | 98.95 | 0.01 | 5.29 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.17 | 88.49 | -0.32 | 5.06 | 4.99 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.40 | 97.49 | 0.01 | 6.01 | 5.9 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.55 | 98.84 | -0.09 | 6.53 | 6.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.10 | 97.23 | -0.0 | 5.49 | 5.34 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.03 | 94.42 | -0.04 | 5.41 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.67 | 90.01 | -0.11 | 5.74 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.69 | 86.27 | -0.16 | 5.95 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.46 | 98.81 | -0.08 | 5.6 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.30 | 93.79 | -0.09 | 5.86 | 5.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.77 | 100.11 | -0.04 | 5.63 | 4.76 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.45 | 99.86 | -0.13 | 5.58 | 5.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.67 | 3.87 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.76 | 103.49 | 0.25 | 8.18 | 7.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.66 | 99.96 | 0.01 | 5.99 | 4.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.30 | 99.63 | -0.0 | 5.86 | 5.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.29 | 92.74 | 0.07 | 7.31 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.06 | 98.48 | 0.02 | 6.5 | 6.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.58 | 96.72 | 0.33 | 6.89 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.28 | 100.65 | 0.15 | 7.54 | 7.44 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.49 | 98.77 | 0.06 | 6.17 | 5.86 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.38 | 96.04 | -0.04 | 6.6 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.01 | 98.40 | -0.03 | 5.84 | 5.63 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.78 | 100.03 | 0.0 | 5.88 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.18 | 0.03 | 5.91 | 3.48 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.69 | 103.17 | 0.23 | 6.4 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.27 | 91.81 | 0.14 | 7.63 | 7.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.26 | 5.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.99 | 98.55 | 0.01 | 7.28 | 7.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.17 | 101.31 | 0.21 | 5.78 | 5.63 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.61 | 94.04 | 0.0 | 6.69 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.69 | 99.98 | 0.01 | 5.85 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.12 | 98.56 | 0.02 | 6.29 | 6.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.86 | 97.23 | 0.07 | 6.64 | 6.52 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.42 | 68.86 | -0.12 | 30.37 | 30.04 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.37 | 70.82 | -0.39 | 32.23 | 31.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.36 | 20.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.99 | 0.0 | 5.11 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.24 | 5.1 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.0 | 3772.94 | 3515.65 | 香港航空 | — |
| Regal 6.5 Perp | 45.29 | 49.60 | -0.46 | 2332.34 | 1706.18 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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