| 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 | 96.22 | 96.33 | 0.12 | 4.69 | 4.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.11 | 99.14 | 0.02 | 4.98 | 4.9 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.59 | 96.69 | 0.14 | 4.57 | 4.52 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.20 | 93.41 | 0.17 | 4.57 | 4.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.36 | 93.58 | 0.18 | 4.53 | 4.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.36 | 97.40 | 0.05 | 5.02 | 4.96 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.91 | 96.95 | 0.03 | 4.98 | 4.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.38 | 98.44 | 0.01 | 4.98 | 4.88 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.85 | 89.35 | -0.13 | 4.82 | 4.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.78 | 96.88 | 0.03 | 6.05 | 5.95 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.40 | 99.65 | 0.05 | 6.19 | 6.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.64 | 96.74 | 0.04 | 5.31 | 5.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.10 | 93.30 | 0.11 | 5.59 | 5.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.44 | 89.69 | 0.23 | 5.67 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | 0.0 | 5.83 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.06 | 99.06 | 0.15 | 5.65 | 4.69 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.49 | 93.80 | -0.1 | 5.77 | 5.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.66 | 99.73 | 0.02 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.14 | 99.43 | 0.06 | 5.66 | 5.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.5 | 9.1 | 8.59 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.12 | 6.41 | 5.39 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.68 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.63 | 92.38 | -0.12 | 7.41 | 7.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | 0.0 | 7.06 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.12 | 7.26 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | -0.12 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.0 | 6.45 | 5.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.88 | 95.38 | 0.12 | 7.05 | 6.5 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.0 | 6.45 | 6.06 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | -0.12 | 6.21 | 4.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.38 | 102.13 | 0.0 | 6.77 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.0 | 7.78 | 7.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.62 | 4.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | -0.12 | 7.64 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | -0.12 | 6.77 | 6.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.63 | 93.63 | 0.12 | 6.88 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.63 | 98.83 | -0.38 | 6.8 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | 0.25 | 6.63 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.50 | 95.97 | -0.0 | 7.01 | 6.86 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.00 | 66.00 | 0.5 | 31.66 | 30.92 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.50 | 67.25 | 0.5 | 33.2 | 32.43 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.9 | 14.83 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.12 | 5.1 | 4.64 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.53 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 523181.04 | 228893.52 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 347.5 | 325.45 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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