| 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 | 96.14 | 96.24 | -0.07 | 4.75 | 4.7 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.13 | 99.15 | -0.02 | 5.12 | 5.05 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.56 | 96.66 | -0.07 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.82 | 93.02 | -0.24 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.84 | 93.06 | -0.36 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.42 | 97.46 | 0.16 | 5.07 | 5.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.82 | 96.87 | -0.02 | 5.19 | 5.14 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.37 | 98.42 | -0.03 | 5.2 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.84 | 89.34 | -0.28 | 4.84 | 4.72 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.82 | 96.92 | 0.1 | 6.1 | 6.0 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.32 | 99.57 | -0.15 | 6.22 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.76 | 96.86 | 0.0 | 5.29 | 5.19 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.25 | 93.45 | 0.13 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.49 | 89.73 | -0.03 | 5.68 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.25 | 87.00 | 0.0 | 5.77 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.06 | 99.06 | -0.04 | 5.71 | 4.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.58 | 93.89 | -0.27 | 5.75 | 5.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.72 | 99.79 | 0.13 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.29 | 99.58 | -0.07 | 5.62 | 5.53 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.02 | 8.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.38 | 99.88 | 0.25 | 6.23 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.63 | 99.38 | 0.38 | 6.31 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.38 | 93.13 | 0.38 | 7.23 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.38 | 6.91 | 6.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.63 | 96.38 | 0.5 | 7.15 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.38 | 102.13 | 0.25 | 7.25 | 7.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.38 | 5.43 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.38 | 95.88 | 0.0 | 6.89 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.13 | 97.88 | 0.38 | 6.21 | 5.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.25 | 6.01 | 3.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.50 | 0.25 | 6.06 | -0.78 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | 0.25 | 6.64 | 6.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.38 | 92.13 | 0.12 | 7.49 | 7.26 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.12 | 6.21 | 0.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.75 | 98.50 | 0.12 | 7.33 | 7.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.25 | 6.54 | 5.88 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.25 | 94.25 | 0.5 | 6.74 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.21 | 0.25 | 6.47 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.25 | 98.00 | 0.12 | 6.59 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.38 | 96.85 | -0.0 | 6.75 | 6.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.50 | 65.50 | 0.0 | 32.22 | 31.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.00 | 67.75 | 0.5 | 33.12 | 32.35 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.32 | 15.25 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.25 | 5.03 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.59 | 4.52 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 3603182.38 | 1312913.0 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 397.79 | 371.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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