| 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 | 96.26 | 96.36 | -0.11 | 4.68 | 4.63 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.13 | 99.16 | -0.0 | 5.02 | 4.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.64 | 96.75 | -0.11 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.19 | 93.39 | -0.1 | 4.58 | 4.53 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.38 | 93.61 | -0.11 | 4.53 | 4.48 | 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 | 97.42 | 97.46 | -0.02 | 5.01 | 4.95 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.98 | 97.03 | -0.02 | 4.96 | 4.9 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.38 | 98.43 | -0.01 | 5.08 | 4.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.34 | 89.84 | 0.12 | 4.72 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.87 | 96.97 | -0.0 | 6.01 | 5.91 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.39 | 99.64 | -0.06 | 6.2 | 6.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.77 | 96.87 | 0.06 | 5.23 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.89 | 93.09 | -0.08 | 5.72 | 5.62 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.18 | 89.43 | -0.15 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | -0.12 | 5.84 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.08 | 99.08 | 0.08 | 5.67 | 4.69 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.44 | 93.75 | -0.22 | 5.78 | 5.71 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.62 | 99.68 | -0.0 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.90 | 99.19 | -0.18 | 5.73 | 5.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.12 | 9.06 | 8.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.46 | 5.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.50 | 99.25 | 0.25 | 6.4 | 5.82 | 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 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.13 | 95.88 | -0.12 | 7.31 | 7.06 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.13 | 101.88 | 0.12 | 7.31 | 7.11 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.63 | 98.63 | -0.25 | 6.72 | 5.77 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | -0.75 | 7.21 | 6.64 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.12 | 6.27 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.24 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.15 | 0.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.12 | 6.7 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.88 | 91.63 | 0.12 | 7.63 | 7.41 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.42 | 2.6 | 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 | 92.63 | 93.63 | 0.12 | 6.89 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.33 | 0.38 | 6.33 | 6.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | 0.38 | 6.64 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.75 | 96.22 | -0.25 | 6.94 | 6.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.75 | 65.75 | -0.25 | 31.95 | 31.2 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.63 | 67.38 | 0.12 | 33.31 | 32.53 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.12 | 15.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.25 | 100.00 | -0.25 | 5.34 | 4.87 | 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 | 6.00 | 9.00 | 0.5 | 1128829.97 | 467850.6 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.25 | 373.26 | 349.12 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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