| 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 | 96.07 | 96.17 | -0.1 | 4.71 | 4.66 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.89 | 98.93 | 0.0 | 5.08 | 5.0 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.55 | 96.65 | -0.1 | 4.54 | 4.49 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.71 | 92.92 | -0.11 | 4.66 | 4.61 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.70 | 92.93 | -0.12 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.03 | 97.08 | 0.16 | 5.12 | 5.06 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.52 | 96.58 | 0.13 | 5.12 | 5.07 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.99 | 98.05 | -0.03 | 5.25 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.51 | 89.01 | 0.06 | 4.87 | 4.76 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.0 | 6.22 | 5.99 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.50 | 99.00 | 0.0 | 6.5 | 6.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.13 | 96.38 | 0.0 | 5.57 | 5.34 | 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 | 0.0 | 5.93 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.63 | 87.38 | 0.12 | 5.66 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.41 | 98.41 | 0.02 | 6.12 | 5.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.53 | 5.42 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.61 | 99.69 | -0.1 | 5.64 | 5.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.42 | 99.72 | -0.21 | 5.57 | 5.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.12 | 9.27 | 8.79 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.88 | 99.38 | 0.0 | 6.87 | 5.98 | 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 | 91.25 | 92.00 | -0.5 | 7.48 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.88 | 97.63 | 0.0 | 6.91 | 6.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.38 | 96.13 | -0.12 | 7.19 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | 0.0 | 7.29 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.22 | 5.35 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.88 | 95.38 | -0.12 | 7.0 | 6.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | -0.25 | 6.45 | 6.08 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.38 | 100.38 | -0.12 | 6.29 | 4.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.38 | 100.13 | -0.12 | 6.31 | 4.27 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.25 | 102.00 | -0.25 | 6.8 | 6.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.13 | 90.88 | 0.0 | 7.81 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.55 | 4.31 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.38 | 97.13 | 0.0 | 7.8 | 7.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.88 | -0.12 | 6.89 | 6.27 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.55 | 93.55 | -0.08 | 6.88 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.10 | -0.25 | 6.49 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | -0.12 | 6.8 | 6.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.00 | 96.49 | 0.13 | 6.83 | 6.68 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.25 | 68.25 | 0.0 | 29.62 | 28.92 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.25 | 69.00 | 0.0 | 30.44 | 29.73 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.75 | 98.78 | 0.25 | 70.3 | 69.02 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.08 | 14.03 | 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 | 49807.93 | 26437.55 | 香港航空 | — |
| Regal 6.5 Perp | 49.50 | 51.00 | 1.0 | 260.16 | 244.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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