| 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 | 96.37 | 96.47 | 0.06 | 4.63 | 4.58 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.14 | 99.17 | -0.02 | 4.99 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.75 | 96.85 | -0.02 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.29 | 93.49 | -0.04 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.49 | 93.72 | 0.0 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.44 | 97.48 | 0.19 | 4.97 | 4.91 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.00 | 97.05 | 0.16 | 4.92 | 4.87 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.39 | 98.44 | -0.04 | 5.05 | 4.95 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.22 | 89.72 | 0.0 | 4.74 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.87 | 96.97 | 0.03 | 6.0 | 5.9 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.44 | 99.70 | 0.0 | 6.17 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.71 | 96.81 | -0.04 | 5.28 | 5.18 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.98 | 93.18 | -0.29 | 5.67 | 5.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.33 | 89.57 | -0.02 | 5.72 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | 0.12 | 5.81 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.00 | 99.00 | 0.05 | 5.74 | 4.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.65 | 93.97 | -0.16 | 5.73 | 5.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.62 | 99.69 | -0.03 | 5.7 | 5.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.09 | 99.38 | -0.29 | 5.68 | 5.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | -0.12 | 9.15 | 8.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.45 | 5.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.0 | 6.59 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.88 | 92.63 | 0.0 | 7.35 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.0 | 7.01 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.0 | 7.27 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | 0.0 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.0 | 6.47 | 5.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | 0.25 | 6.92 | 6.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | 0.0 | 6.33 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.23 | 4.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.15 | 0.68 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.0 | 6.74 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.75 | 91.50 | 0.12 | 7.67 | 7.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.42 | 2.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.25 | 98.00 | 0.0 | 7.51 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.66 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.50 | 93.50 | 0.12 | 6.92 | 6.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 98.96 | 0.12 | 6.69 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | -0.25 | 6.79 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.00 | 96.47 | 0.38 | 6.86 | 6.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.00 | 66.00 | 0.0 | 31.74 | 31.0 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.50 | 67.25 | 0.0 | 33.4 | 32.62 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.08 | 15.01 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 100.25 | -0.25 | 5.18 | 4.71 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.56 | 4.49 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 1123387.97 | 457292.74 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.25 | 372.84 | 348.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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