| 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 | 96.38 | 96.63 | 0.02 | 4.8 | 4.67 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.67 | 99.67 | -0.0 | 4.7 | 4.67 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.84 | 97.04 | 0.01 | 4.61 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.33 | 93.44 | 0.2 | 4.61 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.35 | 93.46 | 0.15 | 4.59 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.03 | 3.88 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.90 | 98.00 | 0.02 | 5.36 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.56 | 97.61 | 0.01 | 5.07 | 5.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.01 | 99.06 | 0.02 | 5.11 | 4.95 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.78 | 89.17 | 0.1 | 4.93 | 4.84 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.59 | 97.64 | 0.06 | 5.84 | 5.78 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.78 | 99.04 | -0.01 | 6.44 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.26 | 97.39 | 0.01 | 5.36 | 5.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.24 | 94.67 | 0.01 | 5.33 | 5.09 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.99 | 90.46 | 0.0 | 5.66 | 5.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 86.89 | 0.11 | 5.81 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.65 | 99.03 | 0.0 | 5.41 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.89 | 94.34 | 0.06 | 5.72 | 5.62 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.13 | -0.01 | 5.52 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.74 | 100.17 | -0.05 | 5.48 | 5.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.29 | 3.38 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.53 | 104.22 | 0.0 | 7.92 | 7.69 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.71 | 99.99 | -0.03 | 5.87 | 4.85 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.41 | 99.78 | 0.01 | 5.77 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.99 | 93.51 | 0.04 | 7.13 | 6.99 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.89 | 99.32 | 0.19 | 6.13 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.87 | 97.06 | -0.19 | 6.79 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.09 | 101.51 | -0.04 | 7.31 | 7.19 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.56 | 98.86 | -0.01 | 6.13 | 5.78 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.86 | 96.54 | 0.02 | 6.43 | 6.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.34 | 98.74 | -0.02 | 5.67 | 5.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.84 | 100.08 | -0.01 | 5.7 | 4.95 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.24 | -0.02 | 5.86 | 2.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.05 | 103.55 | 0.0 | 6.31 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.86 | 92.55 | 0.08 | 7.45 | 7.23 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.0 | 6.2 | 5.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.19 | 98.77 | -0.04 | 7.2 | 6.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.90 | 101.08 | 0.04 | 6.04 | 5.85 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.28 | 94.71 | -0.02 | 6.53 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.80 | 100.11 | 0.01 | 5.72 | 5.37 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.86 | 99.31 | 0.06 | 5.98 | 5.79 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.65 | 97.98 | 0.12 | 6.39 | 6.28 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.03 | 69.48 | 0.59 | 30.04 | 29.71 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.93 | 71.41 | 0.02 | 31.94 | 31.42 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.56 | 21.41 | 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 | 5.41 | 5.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.83 | 6.96 | -0.41 | 4803.34 | 4004.86 | 香港航空 | — |
| Regal 6.5 Perp | 46.56 | 48.76 | -0.17 | 3091.2 | 2590.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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