| 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 | 96.37 | 96.62 | 0.1 | 4.77 | 4.63 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.53 | 99.54 | 0.05 | 4.93 | 4.87 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.82 | 97.03 | 0.11 | 4.59 | 4.48 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.98 | 93.11 | -0.16 | 4.68 | 4.65 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.17 | 93.32 | 0.2 | 4.62 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.88 | 3.76 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.74 | 97.84 | 0.04 | 5.36 | 5.19 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.30 | 97.32 | 0.05 | 5.22 | 5.19 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.84 | 98.90 | 0.02 | 5.2 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.67 | 89.04 | 0.26 | 4.93 | 4.85 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.48 | 97.51 | 0.06 | 5.84 | 5.8 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.84 | 99.15 | 0.16 | 6.42 | 6.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.12 | 97.26 | 0.05 | 5.37 | 5.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.87 | 94.23 | 0.02 | 5.46 | 5.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.70 | 90.09 | 0.18 | 5.72 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.89 | 86.37 | 0.22 | 5.9 | 5.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.49 | 98.88 | -0.05 | 5.52 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.26 | 93.76 | 0.13 | 5.86 | 5.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.09 | 0.01 | 5.56 | 4.84 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.51 | 99.97 | 0.05 | 5.56 | 5.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 6.12 | 4.42 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.03 | 101.66 | 0.26 | 8.77 | 8.56 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.57 | 99.88 | 0.02 | 6.17 | 5.22 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.19 | 99.50 | 0.0 | 5.94 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.53 | 92.00 | 0.12 | 7.5 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.72 | 98.10 | 0.06 | 6.65 | 6.48 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.11 | 0.2 | 7.08 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.39 | 99.97 | 0.12 | 7.74 | 7.63 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.39 | 98.68 | 0.0 | 6.24 | 5.92 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.34 | 95.99 | -0.02 | 6.61 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.89 | 98.27 | 0.02 | 5.9 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.78 | 100.03 | -0.03 | 5.85 | 5.13 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.16 | -0.05 | 5.94 | 3.93 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.17 | 102.62 | 0.16 | 6.55 | 6.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.05 | 91.64 | 0.1 | 7.68 | 7.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.01 | 6.25 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.54 | 98.11 | 0.08 | 7.45 | 7.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.91 | 101.06 | 0.15 | 6.07 | 5.92 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.13 | 93.56 | 0.09 | 6.81 | 6.7 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.63 | 99.96 | 0.04 | 5.91 | 5.55 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.78 | 98.18 | 0.06 | 6.42 | 6.25 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.47 | 96.88 | 0.0 | 6.76 | 6.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.40 | 69.68 | 0.1 | 29.49 | 29.28 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.62 | 71.92 | -0.07 | 30.51 | 30.21 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.13 | 19.02 | 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 | 5.07 | 4.94 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.11 | 0.15 | 3380.14 | 3184.14 | 香港航空 | — |
| Regal 6.5 Perp | 46.41 | 49.68 | -0.5 | 1475.14 | 1194.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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