| 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 | 95.97 | 96.07 | 0.15 | 4.86 | 4.81 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.24 | 99.27 | 0.07 | 4.94 | 4.86 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.40 | 96.50 | 0.15 | 4.7 | 4.65 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.15 | 92.36 | 0.04 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.02 | 92.24 | 0.04 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.71 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.34 | 97.38 | 0.07 | 5.29 | 5.23 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.86 | 96.90 | 0.08 | 5.23 | 5.18 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.51 | 98.58 | 0.04 | 5.04 | 4.89 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.06 | 88.56 | -0.14 | 5.02 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.90 | 97.00 | 0.06 | 6.08 | 5.98 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.53 | 99.78 | 0.35 | 6.15 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.64 | 96.74 | 0.04 | 5.47 | 5.37 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.32 | 93.51 | 0.09 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.28 | 89.52 | -0.38 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.00 | 86.75 | -0.38 | 5.83 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.28 | 99.28 | -0.04 | 5.52 | 4.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.59 | 93.91 | -0.23 | 5.75 | 5.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.76 | 99.82 | 0.03 | 5.51 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.03 | 99.32 | -0.02 | 5.7 | 5.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 8.97 | 8.45 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | -0.12 | 6.57 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.38 | 99.13 | -0.25 | 6.53 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.25 | 93.00 | -0.38 | 7.27 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | -0.12 | 7.03 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.50 | 96.25 | -0.25 | 7.2 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | -0.12 | 7.28 | 7.07 | 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 | 94.13 | 95.63 | -0.25 | 6.99 | 6.43 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | -0.25 | 6.29 | 5.9 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | -0.12 | 6.31 | 4.19 | 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 | -0.38 | 6.73 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.38 | 92.13 | -0.38 | 7.5 | 7.27 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.0 | 6.22 | 0.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.63 | 98.38 | -0.25 | 7.38 | 7.1 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | -0.12 | 6.53 | 5.86 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.25 | 94.25 | -0.75 | 6.74 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.25 | 99.45 | 0.12 | 6.24 | 6.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.13 | 97.88 | -0.25 | 6.65 | 6.34 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.00 | 96.47 | -0.25 | 6.87 | 6.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.50 | 66.50 | 0.0 | 31.6 | 30.85 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.25 | 68.00 | 0.0 | 33.19 | 32.41 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.68 | 15.6 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.0 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.64 | 4.56 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 3.314008135E7 | 9765088.82 | 香港航空 | — |
| Regal 6.5 Perp | 48.75 | 50.25 | 0.75 | 454.9 | 423.98 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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