| 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 | 96.36 | 96.61 | 0.08 | 4.81 | 4.68 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.67 | 99.68 | 0.03 | 4.65 | 4.62 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.83 | 97.03 | 0.1 | 4.62 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.14 | 93.22 | -0.1 | 4.65 | 4.63 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.21 | 93.31 | -0.01 | 4.62 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.02 | 3.87 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.88 | 97.97 | 0.05 | 5.37 | 5.21 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.55 | 97.58 | -0.02 | 5.06 | 5.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.98 | 99.05 | 0.03 | 5.19 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.68 | 89.06 | 0.22 | 4.95 | 4.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.53 | 97.58 | 0.0 | 5.91 | 5.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.79 | 99.05 | 0.09 | 6.44 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.26 | 97.38 | 0.06 | 5.36 | 5.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.23 | 94.65 | 0.01 | 5.33 | 5.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.98 | 90.46 | 0.1 | 5.66 | 5.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.26 | 86.78 | 0.1 | 5.84 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.64 | 99.03 | 0.0 | 5.41 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.81 | 94.31 | 0.03 | 5.74 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.15 | -0.01 | 5.52 | 4.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.82 | 100.19 | 0.12 | 5.46 | 5.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.34 | 3.45 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.53 | 104.22 | -0.17 | 7.92 | 7.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.75 | 100.01 | -0.01 | 5.71 | 4.65 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.42 | 99.76 | 0.03 | 5.76 | 5.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.95 | 93.47 | -0.11 | 7.14 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.71 | 99.13 | 0.03 | 6.21 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.09 | 97.22 | 0.18 | 6.72 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.14 | 101.55 | -0.09 | 7.3 | 7.18 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.56 | 98.89 | -0.01 | 6.12 | 5.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.85 | 96.50 | -0.01 | 6.43 | 6.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.35 | 98.76 | -0.02 | 5.66 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.85 | 100.09 | -0.01 | 5.68 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.01 | 100.27 | 0.03 | 5.69 | 2.44 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.05 | 103.55 | 0.02 | 6.31 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.82 | 92.43 | -0.07 | 7.46 | 7.27 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.0 | 6.2 | 5.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.22 | 98.82 | -0.01 | 7.19 | 6.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.87 | 101.04 | -0.05 | 6.08 | 5.9 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.28 | 94.74 | 0.06 | 6.53 | 6.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.80 | 100.09 | 0.03 | 5.73 | 5.39 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.80 | 99.25 | 0.1 | 6.0 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.51 | 97.88 | -0.11 | 6.43 | 6.31 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.48 | 68.85 | 0.37 | 30.44 | 30.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.91 | 71.38 | 0.21 | 31.92 | 31.41 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.37 | 21.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.99 | 0.0 | 5.12 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.39 | 5.23 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.57 | 7.04 | 0.1 | 4191.96 | 3900.74 | 香港航空 | — |
| Regal 6.5 Perp | 46.41 | 49.24 | 0.18 | 2947.07 | 2358.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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