| 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 | 97.18 | 0.01 | 4.59 | 4.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.84 | 99.84 | 0.03 | 4.57 | 4.54 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.26 | 97.45 | 0.0 | 4.44 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.56 | 94.64 | 0.29 | 4.32 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.36 | 94.42 | 0.28 | 4.38 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.72 | 4.41 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.24 | 98.32 | 0.01 | 5.24 | 5.07 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.93 | 97.99 | 0.03 | 4.89 | 4.79 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.30 | 99.35 | 0.01 | 4.91 | 4.71 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.97 | 90.35 | 0.04 | 4.68 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.89 | 97.99 | -0.1 | 5.73 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.15 | 99.35 | 0.01 | 6.31 | 6.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.53 | 97.69 | 0.01 | 5.32 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.19 | 94.62 | -0.08 | 5.47 | 5.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.28 | 90.74 | -0.05 | 5.63 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.69 | 87.22 | -0.09 | 5.78 | 5.67 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.63 | 99.01 | 0.03 | 5.59 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.15 | 94.75 | -0.1 | 5.68 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.11 | 0.01 | 5.64 | 4.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.91 | 100.22 | -0.04 | 5.43 | 5.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 3.18 | 0.74 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.51 | 102.97 | 0.0 | 8.24 | 8.08 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.87 | 0.0 | 6.85 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.98 | 99.38 | -0.01 | 6.22 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.41 | 92.91 | -0.01 | 7.31 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.83 | 98.29 | -0.01 | 6.65 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.67 | 96.85 | -0.11 | 6.89 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.20 | 100.62 | -0.07 | 7.57 | 7.44 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.51 | 98.86 | 0.01 | 6.34 | 5.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.88 | 96.45 | -0.01 | 6.46 | 6.23 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.88 | 98.25 | -0.0 | 5.97 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.02 | -0.0 | 5.97 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.80 | 100.05 | 0.0 | 6.05 | 5.15 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.97 | 103.49 | -0.03 | 6.32 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.82 | 91.58 | -0.02 | 7.83 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.72 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.82 | 98.33 | -0.01 | 7.37 | 7.16 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.72 | 100.89 | -0.0 | 6.16 | 5.97 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.35 | 93.98 | -0.02 | 6.79 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.43 | 99.75 | 0.04 | 6.22 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.09 | 98.46 | -0.04 | 6.33 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.47 | 96.87 | -0.14 | 6.8 | 6.66 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.82 | 69.29 | 0.1 | 30.73 | 30.37 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.26 | 71.73 | -0.22 | 32.89 | 32.36 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 31.07 | 30.82 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 99.99 | 0.0 | 5.01 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 12.37 | 13.11 | -0.01 | 3354.73 | 3112.11 | 香港航空 | — |
| Regal 6.5 Perp | 45.83 | 48.52 | -0.18 | 216.38 | 195.6 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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