| 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 | 96.31 | 96.41 | 0.22 | 4.66 | 4.61 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.15 | 99.18 | 0.06 | 4.92 | 4.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.77 | 96.88 | 0.26 | 4.49 | 4.44 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.32 | 93.53 | 0.42 | 4.54 | 4.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.49 | 93.72 | 0.41 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.25 | 97.30 | 0.1 | 5.21 | 5.15 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.84 | 96.89 | 0.11 | 5.09 | 5.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.43 | 98.48 | 0.06 | 4.95 | 4.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.22 | 89.72 | 0.39 | 4.74 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.84 | 96.94 | 0.12 | 6.02 | 5.92 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.44 | 99.69 | 0.13 | 6.18 | 6.09 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.75 | 96.86 | 0.12 | 5.23 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.27 | 93.47 | 0.15 | 5.53 | 5.43 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.35 | 89.59 | -0.03 | 5.71 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | 0.0 | 5.84 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.94 | 98.94 | 0.1 | 5.79 | 4.81 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.81 | 94.13 | 0.45 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.65 | 99.72 | 0.04 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.37 | 99.66 | 0.34 | 5.59 | 5.5 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.5 | 9.07 | 8.56 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.12 | 6.45 | 5.39 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.0 | 6.59 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.88 | 92.63 | 0.12 | 7.35 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.12 | 7.01 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | -0.12 | 7.26 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | 0.0 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.0 | 6.47 | 5.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.0 | 7.01 | 6.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.88 | 97.63 | 0.12 | 6.33 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.23 | 4.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.12 | 6.15 | 0.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.25 | 6.74 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.63 | 91.38 | 0.25 | 7.71 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.63 | 4.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.25 | 98.00 | 0.25 | 7.51 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.12 | 6.66 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.38 | 93.38 | 0.12 | 6.95 | 6.7 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.63 | 98.83 | -0.25 | 6.81 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | 0.25 | 6.68 | 6.38 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.63 | 96.10 | -0.38 | 6.98 | 6.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.00 | 66.00 | 0.0 | 31.73 | 30.98 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.50 | 67.25 | 0.0 | 33.36 | 32.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.04 | 14.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.03 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 951853.44 | 393590.29 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 364.26 | 340.86 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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