| 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 | 96.82 | 97.08 | -0.04 | 4.6 | 4.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.74 | 99.75 | 0.0 | 4.78 | 4.74 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.27 | 97.45 | -0.06 | 4.41 | 4.31 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.60 | 94.73 | 0.32 | 4.3 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.39 | 94.52 | 0.24 | 4.36 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.29 | 4.07 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.12 | 98.21 | -0.0 | 5.23 | 5.06 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.84 | 97.90 | 0.07 | 4.85 | 4.76 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.18 | 99.23 | 0.0 | 4.95 | 4.8 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.96 | 90.29 | -0.05 | 4.67 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.90 | 97.96 | 0.14 | 5.6 | 5.52 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.20 | 99.39 | -0.09 | 6.28 | 6.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.60 | 97.72 | 0.0 | 5.1 | 4.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.44 | 94.82 | -0.03 | 5.28 | 5.07 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.63 | 91.07 | -0.02 | 5.5 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.19 | 87.71 | -0.03 | 5.66 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.62 | 98.97 | -0.02 | 5.52 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.57 | 95.14 | -0.06 | 5.58 | 5.45 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.14 | 0.0 | 5.54 | 4.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.15 | 100.57 | -0.06 | 5.35 | 5.2 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.29 | 2.14 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.69 | 103.26 | -0.9 | 8.19 | 8.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.62 | 99.96 | 0.01 | 6.42 | 4.99 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.31 | 99.68 | 0.02 | 5.88 | 5.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.23 | 93.78 | -0.05 | 7.08 | 6.94 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.69 | 99.05 | -0.02 | 6.23 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.47 | 96.73 | -0.74 | 6.94 | 6.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.30 | 101.76 | 0.08 | 7.25 | 7.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.58 | 98.90 | 0.0 | 6.18 | 5.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.01 | 96.69 | -0.02 | 6.39 | 6.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.09 | 98.48 | 0.01 | 5.83 | 5.61 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.04 | -0.01 | 5.88 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.81 | 100.02 | -0.04 | 6.04 | 5.45 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.30 | 103.76 | 0.04 | 6.23 | 6.11 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.69 | 92.22 | 0.0 | 7.53 | 7.36 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | 0.0 | 6.21 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.39 | 98.95 | -0.01 | 7.13 | 6.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.89 | 101.07 | 0.09 | 6.01 | 5.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.11 | 94.71 | 0.01 | 6.58 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.60 | 99.96 | -0.01 | 5.99 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.64 | 99.05 | -0.01 | 6.08 | 5.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.22 | 97.58 | -0.01 | 6.54 | 6.41 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.84 | 69.33 | -0.01 | 30.46 | 30.1 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.52 | 71.99 | 0.16 | 31.98 | 31.46 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.29 | 25.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.12 | 0.0 | 4.96 | 4.79 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.98 | 5.76 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 9.64 | 11.02 | 0.78 | 3558.25 | 3042.0 | 香港航空 | — |
| Regal 6.5 Perp | 46.24 | 48.91 | -0.12 | 11631.84 | 8651.59 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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