| 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 | 95.89 | 95.99 | 0.13 | 4.83 | 4.78 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.06 | 99.09 | 0.03 | 4.97 | 4.89 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.33 | 96.43 | 0.08 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.65 | 92.86 | 0.3 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.67 | 92.90 | 0.46 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.02 | 97.07 | 0.04 | 5.36 | 5.3 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.45 | 96.50 | -0.04 | 5.4 | 5.34 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.15 | 98.21 | 0.01 | 5.29 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.48 | 88.98 | 0.28 | 4.89 | 4.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.51 | 96.61 | 0.04 | 6.25 | 6.15 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.00 | 99.26 | -0.1 | 6.33 | 6.24 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.51 | 96.61 | 0.05 | 5.37 | 5.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.08 | 93.29 | 0.12 | 5.57 | 5.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.46 | 89.71 | 0.19 | 5.65 | 5.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.88 | 0.0 | 5.78 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.89 | 98.89 | 0.04 | 5.78 | 4.83 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.64 | 93.96 | 0.18 | 5.73 | 5.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.70 | 0.01 | 5.66 | 5.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.17 | 99.46 | 0.24 | 5.65 | 5.56 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.15 | 8.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.35 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.66 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | -0.12 | 7.37 | 7.18 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | 0.0 | 7.04 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.0 | 7.25 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.13 | 101.88 | 0.0 | 7.32 | 7.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.13 | 99.13 | 0.12 | 6.18 | 5.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | 0.0 | 7.18 | 6.62 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.12 | 6.43 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.17 | 4.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.23 | 2.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.0 | 6.74 | 6.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.0 | 7.76 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.39 | 2.93 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.00 | 97.75 | 0.12 | 7.59 | 7.31 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.67 | 6.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.63 | 93.63 | 0.38 | 6.88 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.21 | 0.5 | 6.42 | 6.22 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.88 | 97.63 | 0.25 | 6.72 | 6.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.72 | -0.5 | 7.09 | 6.94 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.00 | 62.00 | -1.12 | 34.64 | 33.84 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.00 | 63.75 | -0.25 | 36.57 | 35.76 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.63 | 14.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | 0.25 | 4.87 | 4.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 249890.18 | 113890.05 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | -0.88 | 330.33 | 309.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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