| 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 | 96.17 | 96.27 | 0.18 | 4.66 | 4.61 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.89 | 98.92 | 0.12 | 5.07 | 5.0 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.65 | 96.76 | 0.18 | 4.49 | 4.44 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.81 | 93.02 | 0.68 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.82 | 93.05 | 0.29 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 96.87 | 96.91 | -0.2 | 5.3 | 5.24 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.39 | 96.44 | -0.02 | 5.25 | 5.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.03 | 98.09 | 0.06 | 5.18 | 5.08 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.45 | 88.95 | 0.1 | 4.88 | 4.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.21 | 5.99 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.50 | 99.00 | 0.12 | 6.5 | 6.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | 0.25 | 5.56 | 5.33 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.13 | 93.33 | -0.0 | 5.47 | 5.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.38 | 88.88 | -1.38 | 5.93 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | -0.12 | 5.68 | 5.54 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.39 | 98.39 | 0.17 | 6.13 | 5.23 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | -0.25 | 5.53 | 5.42 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.71 | 99.79 | 0.01 | 5.51 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.63 | 99.93 | 0.0 | 5.51 | 5.42 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | -0.12 | 9.36 | 8.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.88 | 99.38 | 0.0 | 6.87 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.00 | 98.75 | 0.0 | 6.7 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | 0.0 | 7.35 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.88 | 97.63 | -0.12 | 6.91 | 6.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.50 | 96.25 | 0.0 | 7.15 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | -0.38 | 7.29 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | -0.25 | 6.21 | 5.35 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.0 | 6.96 | 6.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.33 | 5.96 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.08 | 4.41 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.22 | 2.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.25 | 6.74 | 6.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.13 | 90.88 | -0.12 | 7.8 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.36 | 2.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.38 | 97.13 | -0.12 | 7.8 | 7.52 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.78 | 6.17 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.63 | 93.63 | -0.38 | 6.86 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.35 | 0.12 | 6.26 | 6.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | -0.25 | 6.75 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.88 | 96.36 | -0.13 | 6.87 | 6.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.25 | 68.25 | 1.5 | 29.6 | 28.91 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.25 | 69.00 | 1.25 | 30.41 | 29.7 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.53 | -0.01 | 73.63 | 72.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.06 | 14.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.72 | 4.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 47002.61 | 25074.78 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | -0.88 | 268.61 | 252.76 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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