| 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 | 97.03 | 97.26 | 0.1 | 4.58 | 4.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 100.00 | 100.00 | 0.03 | 1.17 | 1.17 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.33 | 97.52 | 0.1 | 4.46 | 4.35 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.17 | 94.32 | 0.12 | 4.44 | 4.4 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.94 | 94.07 | -0.06 | 4.49 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.54 | 98.63 | 0.03 | 5.16 | 4.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.18 | 98.20 | 0.07 | 4.86 | 4.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.55 | 99.59 | 0.02 | 4.81 | 4.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.77 | 90.20 | 0.37 | 4.76 | 4.66 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.01 | 98.08 | 0.01 | 5.83 | 5.73 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.13 | 97.07 | 0.04 | 7.55 | 7.16 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.70 | 97.85 | 0.05 | 5.41 | 5.2 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.40 | 94.12 | 0.51 | 6.07 | 5.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.39 | 89.04 | 0.34 | 6.27 | 6.06 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.20 | 83.89 | 0.8 | 6.55 | 6.4 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.04 | 98.71 | 0.26 | 6.66 | 5.66 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.09 | 91.63 | 0.4 | 6.43 | 6.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.57 | 100.01 | 0.11 | 6.55 | 5.02 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.07 | 98.54 | 0.48 | 6.05 | 5.89 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -0.67 | -4.11 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 94.84 | 96.22 | 1.15 | 11.04 | 10.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.47 | 99.95 | 0.13 | 9.1 | 5.22 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.45 | 98.34 | 0.21 | 7.92 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.29 | 89.35 | 1.28 | 8.49 | 8.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.98 | 95.90 | 0.32 | 8.12 | 7.65 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.14 | 93.27 | 0.28 | 8.19 | 8.15 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 92.49 | 93.59 | 1.59 | 9.1 | 8.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.39 | 98.12 | 0.26 | 8.08 | 7.06 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.65 | 91.65 | 0.3 | 8.73 | 8.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.37 | 97.39 | 0.63 | 6.95 | 6.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.44 | 99.93 | 0.13 | 8.77 | 5.58 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.57 | 99.22 | 0.12 | 7.29 | 6.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 96.78 | 97.72 | 0.5 | 7.79 | 7.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.71 | 87.87 | 1.53 | 9.29 | 8.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.51 | 99.89 | 0.06 | 8.03 | 6.4 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.99 | 94.92 | 1.06 | 9.02 | 8.62 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.35 | 99.56 | 0.07 | 7.38 | 7.25 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 88.07 | 89.01 | 1.62 | 8.27 | 8.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.58 | 99.38 | 0.23 | 7.52 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.99 | 95.99 | 0.66 | 7.79 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.95 | 93.89 | 1.1 | 8.07 | 7.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.35 | 66.67 | -0.28 | 33.22 | 32.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.29 | 69.80 | -0.66 | 36.69 | 36.06 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.69 | 13.63 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.01 | 99.64 | 0.57 | 5.66 | 5.16 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.91 | 0.0 | 5166.66 | 4692.8 | 香港航空 | — |
| Regal 6.5 Perp | 17.14 | 22.70 | 0.07 | 1097.94 | 769.12 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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