| 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 | 96.41 | 96.65 | 0.04 | 4.75 | 4.62 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.53 | 99.54 | 0.0 | 4.96 | 4.9 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.86 | 97.07 | 0.04 | 4.57 | 4.46 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.98 | 93.11 | 0.0 | 4.68 | 4.65 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.17 | 93.32 | 0.0 | 4.62 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.89 | 3.77 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.78 | 97.87 | 0.03 | 5.32 | 5.15 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.30 | 97.32 | 0.0 | 5.24 | 5.21 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.87 | 98.92 | 0.03 | 5.15 | 4.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.93 | 89.30 | 0.26 | 4.87 | 4.79 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.48 | 97.51 | 0.0 | 5.85 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.87 | 99.18 | 0.03 | 6.4 | 6.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.14 | 97.27 | 0.02 | 5.36 | 5.2 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.94 | 94.37 | 0.11 | 5.43 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.82 | 90.24 | 0.13 | 5.68 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.96 | 86.49 | 0.1 | 5.88 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.49 | 98.87 | -0.0 | 5.52 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.41 | 93.96 | 0.18 | 5.83 | 5.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.09 | 0.0 | 5.55 | 4.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.65 | 100.07 | 0.12 | 5.51 | 5.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 6.07 | 4.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.53 | 102.14 | 0.49 | 8.6 | 8.4 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.56 | 99.88 | -0.01 | 6.22 | 5.21 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.20 | 99.50 | 0.0 | 5.94 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.80 | 92.25 | 0.26 | 7.43 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.79 | 98.16 | 0.07 | 6.62 | 6.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.11 | 0.0 | 7.08 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.94 | 100.27 | 0.43 | 7.63 | 7.54 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.38 | 98.66 | -0.02 | 6.27 | 5.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.36 | 96.01 | 0.02 | 6.6 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.92 | 98.31 | 0.03 | 5.88 | 5.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.04 | 0.02 | 5.79 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.16 | 0.0 | 5.94 | 3.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.32 | 102.77 | 0.16 | 6.5 | 6.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.19 | 91.79 | 0.14 | 7.64 | 7.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.25 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.56 | 98.13 | 0.02 | 7.44 | 7.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.91 | 101.06 | 0.0 | 6.07 | 5.91 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.29 | 93.72 | 0.16 | 6.77 | 6.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.66 | 99.97 | 0.02 | 5.88 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.93 | 98.35 | 0.16 | 6.36 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.59 | 96.93 | 0.09 | 6.72 | 6.61 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.40 | 69.68 | 0.0 | 29.5 | 29.3 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.62 | 71.92 | 0.0 | 30.55 | 30.25 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.26 | 19.14 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.86 | 0.0 | 5.21 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.09 | 4.96 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.11 | 0.0 | 3419.25 | 3221.08 | 香港航空 | — |
| Regal 6.5 Perp | 45.54 | 49.48 | -0.54 | 1622.64 | 1252.49 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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