| 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 | 96.30 | 96.40 | 0.04 | 4.67 | 4.62 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.14 | 99.17 | 0.01 | 5.01 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.76 | 96.86 | 0.12 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.26 | 93.47 | 0.07 | 4.56 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.46 | 93.69 | 0.08 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.34 | 97.38 | -0.08 | 5.13 | 5.08 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.87 | 96.91 | -0.11 | 5.1 | 5.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.39 | 98.44 | 0.0 | 5.09 | 4.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.20 | 89.70 | -0.14 | 4.75 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 96.85 | -0.12 | 6.13 | 6.03 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.53 | 99.79 | 0.15 | 6.14 | 6.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.79 | 96.89 | 0.02 | 5.22 | 5.12 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.30 | 93.50 | 0.41 | 5.52 | 5.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.55 | 89.79 | 0.37 | 5.66 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | 0.12 | 5.82 | 5.67 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.03 | 99.03 | -0.05 | 5.72 | 4.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.94 | 94.26 | 0.51 | 5.67 | 5.6 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.60 | 99.66 | -0.02 | 5.75 | 5.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.40 | 99.69 | 0.5 | 5.58 | 5.49 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.5 | 9.39 | 8.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.75 | 100.25 | 0.5 | 5.4 | 1.54 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.38 | 99.13 | -0.12 | 6.5 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.00 | -1.62 | 7.77 | 7.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | -0.12 | 7.07 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.12 | 7.27 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.13 | 101.88 | 0.0 | 7.31 | 7.11 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.25 | 6.48 | 5.54 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.38 | 95.88 | 0.88 | 6.88 | 6.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | -0.25 | 6.4 | 6.01 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.25 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.0 | 6.15 | 0.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.63 | 102.38 | 0.0 | 6.7 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.13 | 91.88 | 0.25 | 7.56 | 7.33 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.42 | 2.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.50 | 98.25 | 0.25 | 7.42 | 7.14 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.66 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.88 | 93.88 | 0.25 | 6.83 | 6.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.33 | -0.0 | 6.34 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.00 | 97.75 | -0.12 | 6.69 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.00 | 96.47 | 0.25 | 6.86 | 6.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.75 | 65.75 | 0.0 | 31.96 | 31.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.00 | 66.75 | -0.62 | 34.0 | 33.22 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.16 | 15.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.00 | 99.75 | -0.25 | 5.5 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | -0.5 | 1600040.45 | 629840.57 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 377.92 | 353.4 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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