| 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 | 95.88 | 95.98 | -0.19 | 4.8 | 4.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.87 | 98.90 | -0.03 | 5.15 | 5.07 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.27 | 96.37 | -0.28 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.01 | 92.22 | -0.7 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.94 | 92.17 | -0.76 | 4.82 | 4.77 | 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 | 96.97 | 97.02 | -0.06 | 5.2 | 5.14 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.37 | 96.42 | -0.16 | 5.29 | 5.24 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.97 | 98.02 | -0.03 | 5.32 | 5.22 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.90 | 88.40 | -0.61 | 5.0 | 4.89 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.63 | 96.88 | 0.25 | 6.0 | 5.77 | 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 | 96.38 | 96.63 | 0.25 | 5.35 | 5.12 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.13 | 93.33 | -0.0 | 5.48 | 5.38 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.75 | 90.25 | 1.38 | 5.54 | 5.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.63 | 87.38 | 0.0 | 5.66 | 5.51 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.94 | 98.94 | 0.52 | 5.65 | 4.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.13 | 94.63 | -0.38 | 5.61 | 5.5 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.67 | 99.74 | 0.06 | 5.57 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.03 | 99.33 | -0.39 | 5.69 | 5.6 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.25 | 0.25 | 9.11 | 8.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.38 | 6.21 | 5.31 | 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 | 0.5 | 7.35 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.12 | 6.86 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.50 | 96.25 | 0.12 | 7.15 | 6.91 | 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 | 94.00 | 95.50 | 0.12 | 6.96 | 6.42 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | 0.38 | 6.27 | 5.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.12 | 6.08 | 4.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.12 | 6.22 | 2.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.38 | 6.71 | 6.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 91.00 | 0.12 | 7.77 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.36 | 2.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.50 | 97.25 | 0.12 | 7.76 | 7.48 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.38 | 6.58 | 5.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.63 | 93.63 | 0.08 | 6.86 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.22 | 0.12 | 6.38 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.12 | 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 | 0.0 | 29.63 | 28.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.25 | 69.00 | 0.0 | 30.48 | 29.76 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.53 | -0.25 | 95.6 | 94.11 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.11 | 14.05 | 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 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | -0.12 | 54515.95 | 28572.38 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | -0.25 | 265.12 | 249.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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