| 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 | 96.90 | 97.16 | 0.08 | 4.55 | 4.4 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.71 | 99.72 | 0.01 | 4.84 | 4.8 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.41 | 97.59 | 0.12 | 4.33 | 4.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.42 | 94.57 | 0.57 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.35 | 94.48 | 0.01 | 4.37 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.2 | 4.01 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.12 | 98.21 | 0.02 | 5.15 | 4.98 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.76 | 97.80 | -0.05 | 4.92 | 4.85 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.18 | 99.22 | 0.02 | 4.85 | 4.69 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.65 | 90.08 | -0.33 | 4.74 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.85 | 97.89 | 0.05 | 5.62 | 5.57 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.40 | 99.59 | 0.13 | 6.21 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.63 | 97.76 | 0.09 | 5.02 | 4.86 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.41 | 94.82 | 0.12 | 5.28 | 5.05 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.66 | 91.19 | 0.19 | 5.48 | 5.32 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.29 | 87.82 | 0.21 | 5.64 | 5.53 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.68 | 98.97 | 0.05 | 5.42 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.58 | 95.17 | 0.12 | 5.57 | 5.44 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.13 | -0.01 | 5.55 | 4.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.15 | 100.63 | 0.04 | 5.35 | 5.18 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.58 | 2.5 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.57 | 104.27 | 0.17 | 7.9 | 7.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.64 | 99.94 | 0.03 | 6.26 | 5.05 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.34 | 99.70 | -0.0 | 5.85 | 5.52 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.35 | 93.87 | 0.36 | 7.05 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.73 | 99.22 | -0.03 | 6.21 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.16 | 97.33 | 0.22 | 6.7 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.05 | 101.51 | 0.32 | 7.32 | 7.19 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.61 | 98.92 | 0.02 | 6.12 | 5.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.08 | 96.72 | -0.08 | 6.36 | 6.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.14 | 98.49 | 0.06 | 5.79 | 5.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.06 | -0.04 | 5.83 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.83 | 100.06 | -0.03 | 6.02 | 5.09 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.19 | 103.65 | 0.01 | 6.26 | 6.14 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.62 | 92.17 | 0.11 | 7.54 | 7.37 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | 0.0 | 6.2 | 5.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.33 | 98.88 | 0.02 | 7.15 | 6.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.91 | 101.05 | -0.02 | 6.0 | 5.85 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.08 | 94.68 | 0.06 | 6.59 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.62 | 99.98 | 0.04 | 5.95 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.68 | 99.18 | -0.04 | 6.06 | 5.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.10 | 97.53 | -0.03 | 6.57 | 6.43 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.97 | 69.34 | -0.07 | 30.29 | 30.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.47 | 71.83 | -0.16 | 31.85 | 31.46 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 24.09 | 23.92 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.12 | 0.12 | 4.96 | 4.79 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.79 | 5.59 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 7.93 | 8.76 | 0.04 | 4137.38 | 3703.36 | 香港航空 | — |
| Regal 6.5 Perp | 46.28 | 47.99 | -0.55 | 7436.29 | 6253.37 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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