| 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 | 96.17 | 96.44 | -0.05 | 4.84 | 4.7 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.44 | 99.45 | 0.0 | 4.95 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.64 | 96.83 | -0.05 | 4.65 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.41 | 92.51 | 0.0 | 4.81 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.51 | 92.63 | 0.0 | 4.76 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.8 | 3.7 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.56 | 97.67 | -0.01 | 5.44 | 5.28 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.16 | 97.20 | 0.0 | 5.25 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.70 | 98.76 | -0.0 | 5.28 | 5.12 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.22 | 88.57 | -0.04 | 5.02 | 4.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.28 | 97.37 | 0.0 | 5.95 | 5.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.58 | 98.85 | -0.36 | 6.51 | 6.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.80 | 96.98 | 0.0 | 5.61 | 5.41 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.67 | 94.03 | 0.12 | 5.51 | 5.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.31 | 89.74 | 0.03 | 5.81 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.56 | 86.10 | -0.02 | 5.95 | 5.84 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.37 | 98.83 | 0.05 | 5.59 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.05 | 93.55 | -0.01 | 5.9 | 5.78 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.74 | 100.07 | 0.02 | 5.63 | 4.93 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.26 | 99.71 | -0.02 | 5.63 | 5.49 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.04 | 109.74 | 0.0 | 6.69 | 5.67 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.17 | 100.64 | 0.39 | 9.07 | 8.91 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.67 | 99.99 | 0.01 | 5.78 | 4.86 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.15 | 99.47 | 0.04 | 5.96 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.07 | 91.55 | 0.23 | 7.61 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.47 | 97.85 | 0.22 | 6.75 | 6.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.40 | 95.58 | 0.0 | 7.27 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.43 | 99.89 | -0.04 | 7.73 | 7.64 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.31 | 98.67 | -0.02 | 6.27 | 5.89 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.47 | 96.09 | -0.03 | 6.54 | 6.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.57 | 98.16 | -0.02 | 6.05 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.14 | -0.02 | 5.73 | 4.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.20 | 0.0 | 5.96 | 3.19 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.64 | 102.12 | 0.0 | 6.69 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.98 | 91.66 | 0.08 | 7.68 | 7.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | 0.0 | 6.3 | 6.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.48 | 98.05 | 0.04 | 7.46 | 7.24 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.81 | 100.96 | 0.0 | 6.2 | 6.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.73 | 93.28 | 0.02 | 6.9 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.66 | 100.00 | -0.01 | 5.87 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.68 | 98.16 | 0.14 | 6.45 | 6.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.43 | 96.96 | 0.08 | 6.76 | 6.59 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.59 | 70.00 | 0.0 | 29.14 | 28.84 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.96 | 72.36 | 0.0 | 29.66 | 29.25 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.79 | 17.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.86 | -0.08 | 5.29 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.89 | 4.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.0 | 2953.45 | 2749.35 | 香港航空 | — |
| Regal 6.5 Perp | 47.27 | 50.00 | 0.02 | 935.18 | 800.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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