| 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 | 95.71 | 95.82 | -0.29 | 4.89 | 4.84 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.96 | 98.99 | 0.03 | 5.04 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.22 | 96.32 | -0.3 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.23 | 92.44 | -0.69 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.09 | 92.31 | -0.75 | 4.8 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.05 | 97.10 | -0.08 | 5.18 | 5.12 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.40 | 96.45 | -0.1 | 5.33 | 5.27 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.10 | 98.16 | -0.01 | 5.19 | 5.09 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.04 | 88.54 | -0.7 | 4.98 | 4.87 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 97.00 | 0.0 | 5.93 | 5.7 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.25 | 99.75 | 0.0 | 6.24 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.47 | 96.58 | -0.02 | 5.31 | 5.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.50 | 93.71 | 0.12 | 5.32 | 5.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.75 | 90.25 | -0.25 | 5.55 | 5.41 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.75 | 87.50 | 0.0 | 5.64 | 5.5 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.16 | 99.16 | 0.06 | 5.48 | 4.56 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.25 | 94.75 | 0.0 | 5.59 | 5.48 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.65 | 99.72 | -0.01 | 5.62 | 5.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.54 | 99.83 | 0.12 | 5.54 | 5.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | -0.25 | 9.23 | 8.74 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.26 | 5.33 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.38 | 99.13 | 0.0 | 6.44 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.50 | 93.25 | -0.25 | 7.17 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.0 | 6.87 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.75 | 0.12 | 7.0 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.75 | 102.50 | -0.5 | 7.15 | 6.96 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 99.25 | 0.0 | 6.03 | 5.15 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.50 | 96.00 | 0.25 | 6.79 | 6.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.13 | 97.88 | 0.0 | 6.16 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.11 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.12 | 6.14 | 1.05 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.0 | 6.61 | 6.42 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.13 | 91.88 | -0.12 | 7.52 | 7.29 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.37 | 2.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.25 | 98.00 | -0.25 | 7.49 | 7.21 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.75 | 101.50 | 0.25 | 6.36 | 5.74 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | -0.25 | 6.84 | 6.59 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.35 | -0.0 | 6.28 | 6.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | 0.12 | 6.61 | 6.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.88 | 96.36 | -0.0 | 6.88 | 6.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.00 | 65.00 | -2.25 | 32.09 | 31.35 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 65.25 | 66.00 | -0.5 | 33.7 | 32.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.29 | 14.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.72 | 4.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.45 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 86845.42 | 43659.65 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.25 | 282.45 | 265.47 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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