| 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 | -0.09 | 4.62 | 4.47 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.84 | 99.85 | 0.0 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.25 | 97.43 | -0.12 | 4.46 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.48 | 94.61 | 0.0 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.26 | 94.37 | 0.0 | 4.4 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.28 | 98.36 | -0.01 | 5.24 | 5.07 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.91 | 97.98 | 0.0 | 4.96 | 4.87 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.34 | 99.38 | -0.0 | 4.91 | 4.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.93 | 90.31 | -0.16 | 4.7 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.82 | 97.96 | 0.0 | 5.85 | 5.67 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.15 | 99.39 | -0.12 | 6.31 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.58 | 97.73 | -0.05 | 5.3 | 5.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.29 | 94.70 | -0.05 | 5.43 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.32 | 90.83 | -0.07 | 5.62 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.73 | 87.31 | -0.09 | 5.77 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.63 | 99.09 | 0.02 | 5.62 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.21 | 94.76 | -0.11 | 5.67 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.14 | -0.0 | 5.63 | 4.39 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.83 | 100.29 | -0.08 | 5.45 | 5.3 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 2.78 | 0.23 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.61 | 102.22 | -0.13 | 8.55 | 8.34 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.87 | -0.01 | 6.98 | 5.49 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.03 | 99.44 | -0.01 | 6.19 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.22 | 92.74 | -0.2 | 7.37 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.89 | 98.38 | -0.01 | 6.62 | 6.39 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.61 | 96.84 | 0.0 | 6.91 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.07 | 100.57 | -0.04 | 7.6 | 7.46 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.48 | 98.85 | -0.04 | 6.4 | 5.94 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.89 | 96.45 | -0.04 | 6.46 | 6.24 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.96 | 98.30 | -0.04 | 5.93 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.02 | 0.01 | 6.02 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.84 | 100.05 | 0.0 | 6.01 | 5.12 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.57 | 103.09 | -0.06 | 6.42 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.46 | 91.15 | -0.16 | 7.96 | 7.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.57 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.58 | 98.08 | -0.17 | 7.47 | 7.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.84 | 0.0 | 6.22 | 6.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.24 | 93.85 | -0.15 | 6.82 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.45 | 99.76 | 0.0 | 6.2 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.08 | 98.47 | -0.01 | 6.34 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.46 | 96.86 | -0.03 | 6.8 | 6.67 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.60 | 69.19 | 0.0 | 30.97 | 30.52 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.07 | 71.66 | 0.0 | 33.3 | 32.62 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 33.8 | 33.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.07 | 0.0 | 4.96 | 4.82 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.31 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.91 | 15.58 | 0.03 | 3122.33 | 2677.86 | 香港航空 | — |
| Regal 6.5 Perp | 45.85 | 48.81 | 0.01 | 222.29 | 198.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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