| 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 | 96.00 | 96.10 | -0.05 | 4.79 | 4.74 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.08 | 99.11 | -0.02 | 5.01 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.47 | 96.57 | -0.03 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.89 | 93.10 | 0.06 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.07 | 93.30 | 0.07 | 4.59 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.27 | 97.32 | -0.0 | 5.1 | 5.04 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.64 | 96.69 | -0.02 | 5.24 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.25 | 98.30 | -0.06 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.88 | 89.38 | 0.02 | 4.81 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.74 | 96.84 | -0.02 | 6.07 | 5.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.23 | 99.48 | -0.09 | 6.25 | 6.16 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.57 | 96.67 | 0.03 | 5.36 | 5.26 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.97 | 93.17 | -0.01 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.12 | 89.37 | -0.31 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | -0.12 | 5.83 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.78 | 98.78 | -0.16 | 5.91 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.50 | 93.82 | 0.32 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.62 | 99.69 | -0.03 | 5.69 | 5.59 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.37 | 99.67 | 0.23 | 5.59 | 5.5 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | -0.25 | 9.28 | 8.78 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.0 | 6.64 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | -0.12 | 6.67 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | -0.25 | 7.38 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.50 | 97.25 | -0.12 | 7.11 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.00 | 95.75 | -0.12 | 7.34 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | -0.25 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.75 | 98.75 | -0.25 | 6.55 | 5.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.75 | 95.25 | 0.25 | 7.09 | 6.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.38 | 6.0 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.19 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.38 | 102.13 | -0.25 | 6.77 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.0 | 7.77 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.4 | 2.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | -0.12 | 7.64 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | -0.12 | 6.77 | 6.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | 0.62 | 6.85 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.21 | 0.25 | 6.43 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | -0.25 | 6.83 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.72 | 0.38 | 7.09 | 6.94 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.00 | 62.00 | 0.0 | 34.73 | 33.92 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.00 | 63.75 | 0.0 | 36.8 | 35.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.8 | 14.73 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | -0.12 | 5.1 | 4.64 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.52 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.5 | 381459.71 | 170337.44 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.25 | 335.89 | 314.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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