| 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 | 96.26 | 96.50 | -0.08 | 4.85 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.58 | 99.59 | 0.02 | 4.93 | 4.9 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.70 | 96.89 | -0.13 | 4.67 | 4.57 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.16 | 92.22 | -0.26 | 4.89 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.67 | 92.84 | -0.11 | 4.74 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.95 | 3.81 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.77 | 97.86 | -0.08 | 5.45 | 5.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.42 | 97.49 | 0.18 | 5.16 | 5.06 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.88 | 98.93 | -0.03 | 5.31 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.48 | 88.82 | 0.1 | 4.99 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.39 | 97.49 | 0.08 | 6.01 | 5.9 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.64 | 98.93 | 0.03 | 6.49 | 6.38 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.10 | 97.23 | 0.08 | 5.48 | 5.32 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.06 | 94.45 | -0.05 | 5.39 | 5.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.76 | 90.15 | -0.07 | 5.71 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.87 | 86.42 | 0.08 | 5.91 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.52 | 98.90 | -0.01 | 5.52 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.38 | 93.88 | 0.03 | 5.84 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.13 | -0.03 | 5.5 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.56 | 100.01 | -0.16 | 5.54 | 5.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | -0.14 | 5.73 | 3.93 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.51 | 103.24 | -0.0 | 8.27 | 8.02 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.64 | 99.95 | 0.07 | 6.02 | 5.0 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.31 | 99.63 | 0.02 | 5.85 | 5.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.21 | 92.67 | 0.32 | 7.33 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.04 | 98.46 | 0.06 | 6.51 | 6.32 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.24 | 96.41 | -0.35 | 7.0 | 6.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.12 | 100.51 | 0.06 | 7.59 | 7.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.42 | 98.72 | 0.1 | 6.25 | 5.92 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.42 | 96.08 | 0.19 | 6.59 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.03 | 98.45 | 0.09 | 5.83 | 5.6 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.78 | 100.02 | 0.03 | 5.86 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.16 | 0.0 | 5.94 | 3.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.49 | 102.91 | -0.08 | 6.46 | 6.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.07 | 91.71 | 0.11 | 7.69 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.07 | 6.25 | 5.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.98 | 98.54 | 0.24 | 7.28 | 7.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.95 | 101.12 | -0.11 | 6.01 | 5.84 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.62 | 94.04 | 0.01 | 6.69 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.68 | 99.98 | 0.03 | 5.86 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.11 | 98.54 | 0.08 | 6.29 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.80 | 97.16 | 0.2 | 6.66 | 6.54 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.52 | 68.99 | 0.17 | 30.28 | 29.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.74 | 71.23 | 0.2 | 31.78 | 31.26 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.21 | 20.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.99 | -0.07 | 5.11 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.22 | 5.08 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.15 | 3724.38 | 3470.42 | 香港航空 | — |
| Regal 6.5 Perp | 46.37 | 49.44 | 0.35 | 2053.7 | 1651.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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