| 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 | 95.98 | 96.07 | 0.0 | 4.87 | 4.82 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.16 | 99.18 | -0.08 | 5.26 | 5.18 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.40 | 96.50 | 0.0 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.80 | 92.00 | -0.35 | 4.93 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.94 | 92.17 | -0.08 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.72 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.26 | 97.30 | -0.08 | 5.45 | 5.39 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.81 | 96.85 | -0.05 | 5.33 | 5.27 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.54 | 98.60 | 0.02 | 5.05 | 4.9 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.16 | 88.66 | 0.1 | 5.0 | 4.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.76 | 96.86 | -0.15 | 6.25 | 6.15 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.36 | 99.61 | -0.18 | 6.21 | 6.12 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.66 | 96.76 | 0.02 | 5.47 | 5.37 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.15 | 93.34 | -0.17 | 5.66 | 5.56 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.36 | 89.60 | 0.08 | 5.74 | 5.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | -0.12 | 5.86 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.11 | 99.11 | -0.18 | 5.72 | 4.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.49 | 93.81 | -0.1 | 5.78 | 5.71 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.74 | 99.80 | -0.02 | 5.55 | 5.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.81 | 99.10 | -0.22 | 5.77 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | -0.12 | 9.03 | 8.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.6 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | -0.12 | 6.64 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.25 | 93.00 | 0.0 | 7.27 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.0 | 7.03 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.63 | 96.38 | 0.12 | 7.16 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | 0.0 | 7.28 | 7.07 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.44 | 5.46 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.13 | 95.63 | 0.0 | 7.0 | 6.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | -0.12 | 6.36 | 5.97 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.12 | 6.05 | 3.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.16 | 0.47 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.12 | 6.7 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.88 | 91.63 | -0.5 | 7.66 | 7.43 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | -0.12 | 6.46 | 2.36 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.38 | 98.13 | -0.25 | 7.48 | 7.19 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | -0.12 | 6.65 | 5.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.50 | 93.50 | -0.75 | 6.94 | 6.68 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.20 | -0.25 | 6.5 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | -0.12 | 6.7 | 6.4 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.75 | 96.22 | -0.25 | 6.96 | 6.81 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.63 | 66.63 | 0.12 | 31.56 | 30.81 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.63 | 68.38 | 0.38 | 32.92 | 32.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.82 | 15.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.0 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.66 | 4.58 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | -0.5 | 1.3344870859E8 | 3.348612482E7 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | -0.25 | 481.53 | 448.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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