| 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 | 95.96 | 96.06 | 0.05 | 4.88 | 4.83 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.26 | 99.29 | 0.0 | 4.99 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.38 | 96.48 | 0.03 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.07 | 92.27 | 0.11 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.93 | 92.15 | 0.12 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.73 | 3.65 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.36 | 97.40 | -0.02 | 5.35 | 5.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.87 | 96.91 | -0.01 | 5.29 | 5.23 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.55 | 98.61 | -0.0 | 5.08 | 4.93 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.10 | 88.60 | 0.03 | 5.02 | 4.9 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.89 | 96.98 | -0.01 | 6.15 | 6.05 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.55 | 99.80 | 0.12 | 6.14 | 6.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.72 | 96.82 | 0.03 | 5.44 | 5.34 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.17 | 93.37 | 0.16 | 5.66 | 5.56 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.32 | 89.56 | 0.33 | 5.75 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.50 | 86.25 | 0.5 | 5.93 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.14 | 99.14 | -0.0 | 5.7 | 4.67 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.84 | 94.15 | 0.87 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 99.81 | 0.01 | 5.53 | 5.43 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.92 | 99.21 | 0.01 | 5.73 | 5.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | 0.0 | 9.01 | 8.49 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.63 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.12 | 6.65 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | -0.5 | 7.4 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.38 | 97.13 | -0.25 | 7.21 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.13 | 95.88 | -0.25 | 7.33 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.50 | 101.25 | -0.38 | 7.48 | 7.28 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.45 | 5.47 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | 0.0 | 6.96 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.0 | 6.5 | 6.11 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | -0.12 | 6.34 | 4.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.25 | 2.1 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.00 | 101.75 | -0.38 | 6.86 | 6.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.88 | 91.63 | 0.0 | 7.67 | 7.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.12 | 6.23 | 0.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.25 | 98.00 | -0.12 | 7.53 | 7.24 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.64 | 5.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.63 | 93.63 | -0.25 | 6.91 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.07 | 0.5 | 6.63 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | -0.38 | 6.81 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.88 | 96.34 | -0.25 | 6.92 | 6.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.00 | 66.00 | -0.25 | 32.08 | 31.33 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.75 | 68.50 | -0.12 | 32.91 | 32.13 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.98 | 15.9 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.0 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.68 | 4.6 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 5.5167468835E8 | 1.2050043173E8 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.0 | 504.75 | 469.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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