| 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 | 96.21 | 96.31 | -0.08 | 4.71 | 4.66 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.15 | 99.18 | 0.0 | 5.01 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.63 | 96.74 | -0.13 | 4.56 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.06 | 93.26 | -0.2 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.19 | 93.42 | -0.27 | 4.57 | 4.52 | 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 | 97.26 | 97.31 | -0.07 | 5.25 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.84 | 96.89 | -0.02 | 5.13 | 5.08 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.40 | 98.45 | 0.01 | 5.09 | 4.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.11 | 89.61 | -0.08 | 4.77 | 4.66 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.73 | 96.83 | -0.03 | 6.17 | 6.07 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.47 | 99.72 | -0.06 | 6.17 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.75 | 96.85 | -0.04 | 5.27 | 5.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.12 | 93.32 | -0.18 | 5.61 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.52 | 89.76 | -0.03 | 5.67 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.25 | 87.00 | 0.25 | 5.77 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.10 | 99.10 | 0.07 | 5.65 | 4.67 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.84 | 94.16 | -0.1 | 5.69 | 5.62 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.60 | 99.66 | -0.0 | 5.75 | 5.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.36 | 99.65 | -0.04 | 5.59 | 5.5 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.5 | 9.04 | 8.53 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.62 | 6.75 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | -0.12 | 6.6 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 1.75 | 7.32 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | 0.0 | 7.07 | 6.74 | 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 | 0.0 | 7.31 | 7.11 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.12 | 6.37 | 5.43 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.38 | 95.88 | 0.0 | 6.88 | 6.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.4 | 6.01 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | -0.12 | 6.5 | 4.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | -0.12 | 6.24 | 2.52 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.0 | 6.7 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.25 | 92.00 | 0.12 | 7.52 | 7.3 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.43 | 2.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.63 | 98.38 | 0.12 | 7.37 | 7.09 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | -0.12 | 6.77 | 6.1 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | -0.12 | 6.86 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 98.96 | -0.38 | 6.7 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | 0.12 | 6.64 | 6.34 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.38 | 96.85 | 0.38 | 6.74 | 6.59 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.50 | 65.50 | -0.25 | 32.17 | 31.42 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.50 | 67.25 | 0.5 | 33.52 | 32.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.2 | 15.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 100.25 | 0.5 | 5.19 | 4.71 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 1932917.93 | 747335.25 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 382.7 | 357.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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