| 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 | 96.43 | 96.49 | 0.12 | 4.75 | 4.71 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.56 | 99.57 | 0.03 | 4.9 | 4.87 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.89 | 96.95 | 0.13 | 4.56 | 4.53 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.40 | 92.50 | -0.66 | 4.83 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.81 | 92.91 | 0.03 | 4.7 | 4.68 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.91 | 3.78 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.88 | 97.91 | 0.1 | 5.19 | 5.14 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.23 | 97.32 | -0.07 | 5.37 | 5.25 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.93 | 98.94 | 0.05 | 5.06 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.47 | 88.63 | -0.24 | 4.99 | 4.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.30 | 97.42 | -0.07 | 6.08 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.72 | 98.80 | -0.01 | 6.46 | 6.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.03 | 97.13 | -0.08 | 5.52 | 5.4 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.25 | 94.37 | 0.06 | 5.27 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.99 | 90.06 | 0.04 | 5.64 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.99 | 86.14 | -0.06 | 5.88 | 5.85 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.68 | 98.76 | -0.01 | 5.32 | 5.22 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.54 | 93.67 | -0.03 | 5.8 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.97 | 100.05 | 0.04 | 5.18 | 4.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.00 | 0.11 | 5.44 | 5.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.62 | 109.92 | 0.14 | 5.08 | 4.34 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.67 | 103.09 | 0.71 | 8.22 | 8.08 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.66 | 99.78 | -0.01 | 5.92 | 5.54 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.39 | 99.51 | 0.02 | 5.78 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.04 | 92.20 | -0.14 | 7.37 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.13 | 98.26 | 0.07 | 6.47 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.62 | 96.74 | 0.58 | 6.87 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.19 | 100.33 | 0.09 | 7.57 | 7.53 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.41 | 98.53 | -0.15 | 6.24 | 6.11 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.47 | 95.65 | -0.3 | 6.56 | 6.49 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.08 | 98.22 | -0.07 | 5.8 | 5.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 99.93 | -0.04 | 5.74 | 5.42 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.07 | -0.0 | 5.87 | 4.97 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.69 | 102.86 | 0.18 | 6.41 | 6.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.20 | 91.36 | -0.11 | 7.64 | 7.59 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.93 | -0.07 | 6.43 | 6.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.95 | 98.09 | -0.22 | 7.29 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.08 | 101.21 | 0.24 | 5.89 | 5.76 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.63 | 94.01 | 0.22 | 6.69 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.69 | 99.90 | -0.01 | 5.84 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.16 | 98.32 | 0.08 | 6.27 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.72 | 96.84 | -0.09 | 6.68 | 6.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.34 | 68.83 | -0.3 | 30.34 | 29.98 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.54 | 71.03 | -0.45 | 31.83 | 31.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.64 | 19.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 99.96 | 0.07 | 4.99 | 4.9 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.14 | 5.01 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.57 | 7.04 | 0.05 | 3626.96 | 3375.14 | 香港航空 | — |
| Regal 6.5 Perp | 47.30 | 47.80 | 0.24 | 1619.57 | 1565.48 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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