| 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 | 95.82 | 95.92 | -0.3 | 4.93 | 4.88 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.17 | 99.19 | -0.04 | 5.15 | 5.07 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.25 | 96.35 | -0.33 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.12 | 92.32 | -0.5 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.98 | 92.20 | -0.55 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.71 | 3.63 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.27 | 97.31 | -0.07 | 5.37 | 5.31 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.78 | 96.83 | -0.09 | 5.31 | 5.26 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.47 | 98.54 | 0.07 | 5.12 | 4.97 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.19 | 88.69 | -0.54 | 4.99 | 4.88 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.84 | 96.94 | -0.17 | 6.13 | 6.03 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.18 | 99.43 | -0.44 | 6.27 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.60 | 96.70 | -0.22 | 5.5 | 5.4 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.23 | 93.43 | -0.16 | 5.6 | 5.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.66 | 89.91 | -0.15 | 5.64 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | 0.0 | 5.75 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.33 | 99.33 | -0.19 | 5.47 | 4.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.82 | 94.14 | -0.07 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.74 | 99.80 | -0.01 | 5.55 | 5.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.06 | 99.35 | -0.45 | 5.69 | 5.6 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 8.98 | 8.46 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.38 | 99.88 | 0.0 | 6.28 | 5.15 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.63 | 99.38 | 0.0 | 6.33 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.63 | 93.38 | 0.0 | 7.17 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.88 | 97.63 | 0.0 | 6.97 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | -0.25 | 7.11 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.38 | 102.13 | -0.25 | 7.24 | 7.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.42 | 5.45 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.38 | 95.88 | -0.12 | 6.9 | 6.34 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.25 | 98.00 | 0.0 | 6.16 | 5.77 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.0 | 6.04 | 3.94 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.50 | 0.0 | 6.06 | -0.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.88 | 102.63 | 0.0 | 6.64 | 6.44 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.75 | 92.50 | 0.0 | 7.39 | 7.16 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.0 | 6.22 | 1.15 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.88 | 98.63 | 0.0 | 7.28 | 7.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.12 | 6.42 | 5.75 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.00 | 95.00 | 0.5 | 6.56 | 6.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.13 | 99.33 | 0.25 | 6.36 | 6.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | 0.62 | 6.55 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.25 | 96.72 | -0.38 | 6.79 | 6.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.50 | 66.50 | 0.0 | 31.58 | 30.84 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.25 | 68.00 | 0.25 | 33.15 | 32.37 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.63 | 15.55 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.12 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.63 | 4.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 2.370985496E7 | 7214441.24 | 香港航空 | — |
| Regal 6.5 Perp | 48.00 | 49.50 | 0.38 | 464.4 | 432.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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