| 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 | 96.34 | 96.59 | 0.09 | 4.81 | 4.67 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.63 | 99.64 | 0.02 | 4.72 | 4.68 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.81 | 97.01 | 0.09 | 4.62 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.97 | 93.09 | 0.38 | 4.69 | 4.66 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.07 | 93.24 | -0.13 | 4.65 | 4.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.97 | 3.83 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.84 | 97.93 | 0.03 | 5.36 | 5.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.50 | 97.57 | 0.02 | 5.08 | 4.98 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.94 | 98.99 | 0.02 | 5.17 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.77 | 89.13 | 0.29 | 4.92 | 4.84 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.48 | 97.58 | 0.02 | 5.92 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.73 | 99.04 | 0.12 | 6.46 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.17 | 97.30 | 0.03 | 5.41 | 5.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.16 | 94.59 | 0.12 | 5.34 | 5.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.86 | 90.31 | 0.07 | 5.69 | 5.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.14 | 86.56 | 0.06 | 5.86 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.54 | 98.89 | 0.02 | 5.51 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.83 | 94.13 | 0.18 | 5.73 | 5.67 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.11 | 0.01 | 5.53 | 4.75 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.68 | 100.02 | 0.1 | 5.5 | 5.39 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.62 | 3.8 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.53 | 104.22 | 0.58 | 7.93 | 7.7 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.74 | 100.05 | 0.07 | 5.73 | 4.24 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.41 | 99.76 | 0.12 | 5.77 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.50 | 93.97 | 0.52 | 6.99 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.51 | 98.93 | 0.2 | 6.3 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.82 | 96.99 | -0.17 | 6.81 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.99 | 102.49 | 0.56 | 7.06 | 6.92 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.59 | 98.82 | 0.07 | 6.07 | 5.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.62 | 96.45 | 0.24 | 6.51 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.30 | 98.71 | 0.15 | 5.68 | 5.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.87 | 100.11 | 0.06 | 5.62 | 4.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.06 | 100.33 | 0.08 | 5.11 | 1.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.26 | 103.76 | 0.17 | 6.25 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.29 | 92.93 | 0.51 | 7.3 | 7.1 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.0 | 6.19 | 5.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.38 | 98.97 | 0.18 | 7.12 | 6.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.19 | 101.34 | -0.02 | 5.75 | 5.6 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.39 | 94.90 | 0.49 | 6.5 | 6.37 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.75 | 100.10 | 0.07 | 5.78 | 5.38 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.71 | 99.28 | 0.35 | 6.04 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.69 | 98.15 | 0.47 | 6.37 | 6.22 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.24 | 68.67 | 0.44 | 30.53 | 30.2 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.58 | 71.05 | 0.37 | 32.05 | 31.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.52 | 20.38 | 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 | 5.26 | 5.12 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.0 | 3822.86 | 3562.13 | 香港航空 | — |
| Regal 6.5 Perp | 46.67 | 49.14 | 0.58 | 2209.19 | 1845.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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