| 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 | 96.01 | 96.11 | 0.22 | 4.77 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.04 | 99.07 | 0.03 | 5.0 | 4.92 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.36 | 96.46 | 0.06 | 4.66 | 4.61 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.44 | 92.65 | 0.1 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.36 | 92.58 | 0.06 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.19 | 97.24 | 0.22 | 5.12 | 5.06 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.73 | 96.78 | 0.29 | 5.08 | 5.02 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.23 | 98.29 | 0.11 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.25 | 88.75 | 0.16 | 4.94 | 4.83 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.71 | 96.82 | 0.13 | 6.04 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.21 | 99.46 | -0.09 | 6.26 | 6.17 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.49 | 96.60 | 0.03 | 5.37 | 5.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.99 | 93.19 | -0.11 | 5.61 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.42 | 89.67 | 0.14 | 5.66 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.88 | -0.12 | 5.77 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.86 | 98.86 | 0.02 | 5.8 | 4.85 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.54 | 93.86 | 0.09 | 5.75 | 5.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.65 | 99.72 | 0.02 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.01 | 99.31 | 0.01 | 5.7 | 5.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | -0.25 | 9.16 | 8.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.12 | 6.33 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.65 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.88 | 92.63 | -0.25 | 7.34 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.0 | 6.99 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | -0.12 | 7.25 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | 0.0 | 7.28 | 7.08 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.13 | 99.13 | -0.12 | 6.18 | 5.27 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | 0.0 | 7.17 | 6.62 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.36 | 5.98 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.16 | 4.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.23 | 2.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.0 | 6.74 | 6.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 91.00 | -0.25 | 7.8 | 7.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.39 | 2.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | 0.12 | 7.63 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.67 | 6.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.38 | 93.38 | 0.12 | 6.94 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 98.97 | -0.25 | 6.65 | 6.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.25 | 6.77 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.73 | -0.25 | 7.08 | 6.93 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.25 | 63.25 | 0.25 | 33.6 | 32.83 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.00 | 64.75 | 0.0 | 35.41 | 34.61 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.57 | 14.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | -0.12 | 4.87 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.49 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 203559.79 | 94582.76 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 311.61 | 292.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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