| 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 | 96.23 | 96.50 | 0.21 | 4.8 | 4.66 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.39 | 99.39 | -0.01 | 5.06 | 5.02 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.71 | 96.91 | 0.09 | 4.6 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.47 | 92.58 | 0.49 | 4.79 | 4.76 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.21 | 92.43 | 0.49 | 4.82 | 4.77 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.78 | 3.68 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.56 | 97.67 | 0.04 | 5.36 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.18 | 97.26 | 0.18 | 5.16 | 5.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.69 | 98.75 | 0.03 | 5.18 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.24 | 88.57 | 0.24 | 5.01 | 4.94 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 6.07 | 5.96 | BBB2 | 中升集团 | — | — | — |
| Zhongsheng 5.98 01/30/2028 | 98.94 | 99.24 | 0.09 | 6.37 | 6.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.81 | 97.02 | 0.07 | 5.54 | 5.32 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.58 | 93.99 | 0.07 | 5.54 | 5.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.14 | 89.60 | 0.09 | 5.85 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.45 | 85.98 | 0.14 | 5.97 | 5.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.33 | 98.73 | 0.06 | 5.61 | 5.17 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.92 | 93.46 | 0.11 | 5.92 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.69 | 100.04 | -0.0 | 5.71 | 5.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.20 | 99.55 | 0.14 | 5.65 | 5.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.04 | 109.74 | 0.0 | 6.75 | 5.89 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.06 | 99.65 | BB2 | H&H国际控股 | — | — | — |
| Melco 4.875 06/06/2025 | 99.64 | 99.94 | 0.11 | 5.84 | 5.0 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.10 | 99.45 | 0.09 | 6.0 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.71 | 91.24 | 0.11 | 7.7 | 7.56 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.15 | 97.49 | 0.21 | 6.89 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.27 | 95.45 | 0.27 | 7.31 | 7.25 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.22 | 99.64 | 0.02 | 7.76 | 7.69 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.33 | 98.71 | 0.03 | 6.23 | 5.82 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.61 | 96.29 | 0.16 | 6.48 | 6.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.57 | 98.15 | 0.07 | 6.04 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.09 | -0.0 | 5.73 | 5.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.24 | 0.0 | 5.93 | 2.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.43 | 101.93 | 0.0 | 6.74 | 6.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.82 | 91.50 | 0.11 | 7.72 | 7.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | 0.0 | 6.29 | 6.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.43 | 98.00 | 0.18 | 7.48 | 7.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.77 | 101.04 | 0.29 | 6.25 | 5.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.64 | 93.30 | 0.15 | 6.92 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.52 | 99.91 | 0.0 | 6.01 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.36 | 97.90 | 0.25 | 6.58 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.37 | 96.98 | 0.28 | 6.78 | 6.58 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.50 | 69.96 | 1.61 | 29.12 | 28.8 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.06 | 72.66 | 2.96 | 29.37 | 28.77 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.37 | 17.27 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.76 | 0.06 | 5.2 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.83 | 4.73 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | -0.08 | 2633.81 | 2464.26 | 香港航空 | — |
| Regal 6.5 Perp | 47.48 | 50.23 | 0.0 | 815.8 | 701.55 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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