| 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 | 96.38 | 96.62 | -0.03 | 4.77 | 4.64 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.53 | 99.54 | -0.01 | 5.01 | 4.97 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.82 | 97.03 | -0.03 | 4.59 | 4.48 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.04 | 93.17 | 0.06 | 4.67 | 4.63 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.78 | 92.89 | -0.41 | 4.71 | 4.68 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.9 | 3.77 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.78 | 97.88 | 0.0 | 5.33 | 5.17 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.32 | 97.36 | 0.03 | 5.22 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.88 | 98.93 | 0.01 | 5.16 | 5.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.85 | 89.21 | -0.09 | 4.9 | 4.81 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.38 | 97.48 | -0.07 | 5.97 | 5.86 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.84 | 99.14 | -0.03 | 6.41 | 6.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.13 | 97.27 | -0.01 | 5.38 | 5.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.01 | 94.36 | 0.03 | 5.39 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.80 | 90.26 | 0.0 | 5.69 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.97 | 86.51 | 0.01 | 5.88 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.50 | 98.90 | 0.02 | 5.51 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.41 | 93.94 | -0.0 | 5.82 | 5.7 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.10 | 0.0 | 5.55 | 4.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.67 | 100.08 | 0.02 | 5.51 | 5.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 6.03 | 4.3 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.53 | 102.14 | 0.0 | 8.6 | 8.39 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.58 | 99.90 | 0.02 | 6.17 | 5.16 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.27 | 99.58 | 0.08 | 5.88 | 5.61 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.46 | 0.2 | 7.38 | 7.26 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.84 | 98.22 | 0.06 | 6.6 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.01 | 96.18 | 0.04 | 7.07 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.93 | 100.26 | -0.02 | 7.64 | 7.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.40 | 98.72 | 0.04 | 6.24 | 5.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.38 | 96.05 | 0.03 | 6.59 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.96 | 98.47 | 0.1 | 5.86 | 5.58 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.04 | 0.0 | 5.8 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.16 | 0.0 | 5.94 | 3.93 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.37 | 102.82 | 0.04 | 6.49 | 6.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.26 | 91.83 | 0.05 | 7.62 | 7.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.25 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.69 | 98.29 | 0.15 | 7.39 | 7.16 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.83 | 100.98 | -0.08 | 6.15 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.38 | 93.85 | 0.11 | 6.75 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.68 | 99.97 | 0.01 | 5.85 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.01 | 98.41 | 0.06 | 6.33 | 6.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.70 | 97.07 | 0.12 | 6.69 | 6.57 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.69 | 69.08 | -0.66 | 30.04 | 29.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.02 | 71.44 | -0.54 | 31.24 | 30.79 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.38 | 19.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.86 | 0.0 | 5.22 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.1 | 4.97 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.57 | 6.94 | -0.16 | 3536.45 | 3344.61 | 香港航空 | — |
| Regal 6.5 Perp | 45.52 | 49.82 | 0.16 | 1689.03 | 1269.89 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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