| 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 | 95.79 | 95.89 | -0.06 | 4.87 | 4.82 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.01 | 99.04 | -0.02 | 5.03 | 4.95 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.30 | 96.40 | -0.06 | 4.68 | 4.63 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.34 | 92.55 | -0.05 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.29 | 92.52 | -0.02 | 4.75 | 4.7 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.64 | 3.58 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 96.97 | 97.02 | -0.02 | 5.36 | 5.3 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.44 | 96.49 | -0.06 | 5.36 | 5.3 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.12 | 98.18 | 0.0 | 5.26 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.09 | 88.59 | -0.01 | 4.97 | 4.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.59 | 96.69 | 0.01 | 6.14 | 6.04 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.30 | 99.55 | -0.08 | 6.22 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.46 | 96.57 | -0.05 | 5.38 | 5.28 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.10 | 93.30 | -0.03 | 5.54 | 5.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.28 | 89.53 | -0.34 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.25 | 87.00 | 0.12 | 5.75 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.84 | 98.84 | -0.16 | 5.8 | 4.87 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.45 | 93.77 | -0.39 | 5.77 | 5.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.70 | -0.04 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.00 | 99.30 | -0.11 | 5.7 | 5.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.25 | 0.0 | 9.02 | 8.53 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.12 | 6.55 | 5.59 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.64 | 6.08 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.13 | 92.88 | 0.0 | 7.27 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.0 | 6.98 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.38 | 96.13 | -0.12 | 7.21 | 6.96 | 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 | 98.25 | 99.25 | 0.12 | 6.05 | 5.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | -0.25 | 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 | 6.14 | 4.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | -0.12 | 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 | 90.50 | 91.25 | 0.0 | 7.72 | 7.49 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.38 | 2.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.75 | 97.50 | -0.12 | 7.68 | 7.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | -0.12 | 6.67 | 6.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.25 | 93.25 | 0.0 | 6.97 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.22 | 0.12 | 6.41 | 6.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.50 | 97.25 | -0.25 | 6.87 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.50 | 95.98 | 0.13 | 7.0 | 6.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.00 | 63.00 | -0.62 | 33.75 | 32.97 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.00 | 64.75 | 0.0 | 35.28 | 34.49 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.48 | 14.42 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.88 | 0.0 | 4.79 | 4.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 153298.86 | 73142.64 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 302.24 | 283.75 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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