| 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 | 96.09 | -0.17 | 4.74 | 4.69 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.89 | 98.93 | -0.06 | 5.04 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.51 | 96.61 | -0.17 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.33 | 92.54 | -0.15 | 4.75 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.59 | 92.82 | -0.32 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 96.87 | 96.92 | -0.16 | 5.27 | 5.21 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.39 | 96.45 | -0.05 | 5.23 | 5.17 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.98 | 98.04 | 0.01 | 5.23 | 5.13 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.38 | 88.88 | -0.33 | 4.89 | 4.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.2 | 5.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.38 | 98.88 | 0.0 | 6.54 | 6.37 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | 0.0 | 5.77 | 5.54 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.13 | 93.34 | -0.12 | 5.46 | 5.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.75 | 90.25 | -0.12 | 5.54 | 5.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.75 | 87.50 | 0.0 | 5.63 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.20 | 98.20 | -0.03 | 6.29 | 5.39 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.75 | 95.25 | 0.0 | 5.47 | 5.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.65 | 99.72 | 0.03 | 5.6 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.75 | 100.05 | -0.01 | 5.47 | 5.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.63 | 107.38 | 0.0 | 9.05 | 8.58 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | 0.0 | 6.62 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.00 | 98.75 | -0.12 | 6.69 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 0.0 | 7.28 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.0 | 6.86 | 6.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | 0.0 | 7.07 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.63 | 102.38 | 0.0 | 7.19 | 6.99 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 99.25 | 0.0 | 5.99 | 5.13 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.0 | 6.95 | 6.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | 0.0 | 6.26 | 5.89 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | -0.12 | 6.28 | 4.62 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.22 | 2.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.25 | 102.00 | -0.75 | 6.8 | 6.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 91.00 | -0.12 | 7.76 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.36 | 2.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.50 | 97.25 | -0.12 | 7.75 | 7.48 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.68 | 6.07 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.00 | 94.00 | 0.0 | 6.77 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.23 | -0.0 | 6.37 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | 0.0 | 6.65 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.25 | 96.74 | -0.0 | 6.75 | 6.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.75 | 66.75 | -3.5 | 30.64 | 29.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.00 | 67.75 | -4.62 | 31.54 | 30.82 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | 0.0 | 60.44 | 58.65 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.01 | 13.96 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.25 | 4.72 | 4.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 42037.47 | 22643.35 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | 0.5 | 253.58 | 238.71 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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