| 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 | 95.98 | 96.22 | -0.01 | 4.91 | 4.78 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.31 | 99.32 | -0.01 | 5.18 | 5.13 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.57 | 96.77 | -0.01 | 4.66 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.47 | 91.60 | -0.5 | 5.03 | 5.0 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.78 | 91.91 | -0.63 | 4.91 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.75 | 3.66 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.46 | 97.56 | 0.0 | 5.42 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.04 | 97.17 | -0.0 | 5.25 | 5.08 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.59 | 98.65 | 0.0 | 5.29 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.75 | 88.10 | -0.04 | 5.12 | 5.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.21 | 97.31 | 0.09 | 5.93 | 5.82 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.83 | 99.13 | -0.03 | 6.41 | 6.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.70 | 96.90 | 0.01 | 5.59 | 5.39 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.44 | 93.78 | 0.17 | 5.58 | 5.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.25 | 89.68 | 0.08 | 5.8 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.71 | 86.24 | -0.02 | 5.91 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.25 | 98.63 | 0.08 | 5.66 | 5.25 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.12 | 93.67 | 0.06 | 5.87 | 5.75 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.64 | 100.00 | 0.0 | 5.78 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.19 | 99.61 | 0.13 | 5.65 | 5.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 107.29 | 108.09 | 0.38 | 8.06 | 7.49 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.51 | 99.83 | 0.04 | 6.13 | 5.3 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.80 | 99.19 | 0.05 | 6.24 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.85 | 91.38 | 0.06 | 7.65 | 7.51 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.82 | 97.24 | 0.0 | 7.03 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.94 | 95.18 | -0.15 | 7.41 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.72 | 100.16 | -0.06 | 7.67 | 7.58 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 98.62 | 0.0 | 6.27 | 5.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.44 | 96.04 | 0.26 | 6.53 | 6.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.10 | 97.53 | 0.0 | 6.28 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.72 | 100.04 | 0.0 | 5.9 | 5.13 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.81 | 100.12 | 0.0 | 6.02 | 4.19 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.34 | 101.84 | 0.04 | 6.77 | 6.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.94 | 91.55 | -0.02 | 7.67 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.5 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.43 | 97.98 | 0.05 | 7.47 | 7.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.56 | 100.73 | -0.02 | 6.45 | 6.29 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.92 | 93.44 | 0.0 | 6.84 | 6.71 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.34 | 99.75 | 0.06 | 6.2 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.23 | 97.80 | 0.0 | 6.63 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.43 | 96.85 | 0.06 | 6.75 | 6.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.53 | 67.10 | 1.3 | 31.19 | 30.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.45 | 69.06 | 0.5 | 32.8 | 32.16 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.85 | 16.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.76 | 0.0 | 5.28 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.76 | 4.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.19 | 7.14 | 0.77 | 2421.34 | 2134.79 | 香港航空 | — |
| Regal 6.5 Perp | 46.58 | 50.56 | -0.26 | 732.81 | 594.58 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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