| 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 | 97.10 | 97.34 | 0.24 | 4.5 | 4.36 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.91 | 99.92 | 0.02 | 4.53 | 4.49 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.49 | 97.68 | 0.16 | 4.34 | 4.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.73 | 94.84 | 0.38 | 4.29 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.79 | 94.88 | 0.31 | 4.29 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.52 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.45 | 98.55 | 0.06 | 5.03 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.04 | 98.09 | 0.02 | 4.89 | 4.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.46 | 99.50 | 0.04 | 4.67 | 4.45 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.55 | 90.90 | 0.55 | 4.56 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.94 | 98.04 | 0.03 | 5.78 | 5.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.04 | 99.40 | 0.04 | 6.36 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.79 | 97.94 | -0.01 | 5.11 | 4.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.34 | 94.72 | -0.06 | 5.45 | 5.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.29 | 90.81 | 0.06 | 5.65 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.62 | 87.13 | -0.02 | 5.8 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.64 | 99.03 | -0.04 | 5.67 | 5.12 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.26 | 94.74 | -0.01 | 5.66 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.13 | 0.0 | 5.67 | 4.34 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.82 | 100.25 | -0.03 | 5.46 | 5.31 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 1.72 | -1.09 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.33 | -0.21 | 8.88 | 8.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.60 | 99.94 | 0.01 | 7.21 | 5.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.93 | 99.38 | -0.14 | 6.31 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.87 | 92.35 | -0.39 | 7.47 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.91 | 98.34 | -0.19 | 6.63 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.76 | 95.89 | -0.23 | 7.22 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.80 | 100.28 | -0.17 | 7.66 | 7.54 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.52 | 98.88 | 0.03 | 6.41 | 5.94 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.77 | 96.34 | -0.03 | 6.52 | 6.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.00 | 98.38 | -0.02 | 5.92 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.79 | 100.03 | 0.01 | 6.23 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.82 | 100.07 | -0.06 | 6.04 | 4.71 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.24 | 102.66 | -0.17 | 6.51 | 6.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.98 | 90.71 | -0.2 | 8.13 | 7.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.8 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.91 | 97.62 | -0.33 | 7.75 | 7.46 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.62 | 100.80 | -0.0 | 6.24 | 6.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.67 | 93.32 | -0.21 | 6.98 | 6.81 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.35 | 99.69 | -0.1 | 6.36 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.99 | 98.38 | -0.26 | 6.39 | 6.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.06 | 96.56 | -0.26 | 6.95 | 6.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.69 | 69.21 | -0.11 | 31.06 | 30.66 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.18 | 71.75 | -0.39 | 33.61 | 32.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.33 | 13.28 | 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 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.66 | 16.45 | 0.24 | 3546.54 | 3005.22 | 香港航空 | — |
| Regal 6.5 Perp | 43.30 | 45.23 | -2.8 | 261.94 | 243.02 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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