| 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 | 96.06 | 96.16 | 0.3 | 4.77 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.10 | 99.13 | 0.04 | 4.96 | 4.88 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.50 | 96.60 | 0.26 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.83 | 93.04 | 0.31 | 4.66 | 4.61 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.00 | 93.23 | 0.47 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.28 | 97.32 | 0.28 | 5.09 | 5.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.66 | 96.71 | 0.12 | 5.22 | 5.17 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.31 | 98.36 | 0.16 | 5.08 | 4.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.86 | 89.36 | 0.56 | 4.82 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.76 | 96.86 | 0.18 | 6.05 | 5.95 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.32 | 99.57 | 0.28 | 6.22 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.54 | 96.64 | 0.02 | 5.38 | 5.28 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.97 | 93.18 | -0.02 | 5.64 | 5.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.43 | 89.68 | 0.33 | 5.67 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | 0.12 | 5.81 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.94 | 98.94 | 0.12 | 5.76 | 4.8 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.19 | 93.50 | -0.23 | 5.83 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.65 | 99.72 | 0.1 | 5.64 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.14 | 99.44 | 0.2 | 5.66 | 5.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.12 | 8.62 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.0 | 6.64 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.12 | 6.57 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 0.38 | 7.31 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | 0.12 | 7.05 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.13 | 95.88 | 0.12 | 7.3 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | 0.25 | 7.28 | 7.08 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.12 | 6.32 | 5.4 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | -0.12 | 7.19 | 6.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.12 | 6.38 | 6.0 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.19 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.26 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.25 | 6.7 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.12 | 7.77 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.4 | 2.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.00 | 97.75 | 0.12 | 7.59 | 7.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.12 | 6.66 | 6.02 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.13 | 93.13 | 0.0 | 7.01 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 98.96 | -0.13 | 6.67 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.88 | 97.63 | 0.25 | 6.73 | 6.43 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.88 | 95.35 | -0.63 | 7.21 | 7.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.00 | 62.00 | -0.5 | 34.73 | 33.92 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.00 | 63.75 | 0.0 | 36.8 | 35.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.8 | 14.73 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.02 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.52 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 445827.65 | 192320.76 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.25 | 339.56 | 318.19 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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