| 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 | 95.99 | 96.13 | -0.07 | 4.88 | 4.81 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.30 | 99.33 | 0.0 | 5.03 | 4.95 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.61 | 96.81 | -0.01 | 4.62 | 4.53 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.08 | 92.28 | 0.0 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.96 | 92.16 | 0.0 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.72 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.41 | 97.47 | 0.0 | 5.38 | 5.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.95 | 97.02 | 0.0 | 5.28 | 5.2 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.55 | 98.59 | 0.06 | 5.23 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.06 | 88.44 | 0.01 | 5.04 | 4.95 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.88 | 96.97 | 0.0 | 6.22 | 6.12 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.92 | 99.22 | 0.03 | 6.37 | 6.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.67 | 96.91 | -0.01 | 5.56 | 5.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.94 | 93.47 | 0.06 | 5.81 | 5.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.16 | 89.57 | 0.08 | 5.81 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.63 | 86.17 | 0.18 | 5.92 | 5.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.00 | 98.43 | 0.03 | 5.89 | 5.43 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.04 | 93.59 | -0.01 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.51 | 99.93 | 0.02 | 5.99 | 5.23 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.96 | 99.41 | 0.18 | 5.72 | 5.58 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.14 | 106.97 | 0.12 | 8.93 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.40 | 99.76 | 0.04 | 6.35 | 5.46 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.48 | 98.86 | 0.11 | 6.48 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.26 | 91.76 | -0.11 | 7.54 | 7.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.59 | 96.98 | -0.05 | 7.12 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.26 | 95.99 | 0.0 | 7.29 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.24 | 100.74 | -0.08 | 7.55 | 7.42 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.10 | 98.45 | 0.03 | 6.4 | 6.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.83 | 95.47 | 0.11 | 6.75 | 6.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.77 | 97.31 | -0.02 | 6.44 | 6.16 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.61 | 100.00 | 0.06 | 6.15 | 5.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.70 | 100.00 | 0.09 | 6.1 | 5.85 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.01 | 101.51 | 0.0 | 6.86 | 6.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.59 | 91.29 | 0.02 | 7.77 | 7.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.04 | 6.47 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.07 | 97.67 | 0.03 | 7.61 | 7.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.24 | 101.01 | 0.0 | 6.77 | 6.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.71 | 93.30 | 0.04 | 6.89 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.96 | 99.50 | 0.02 | 6.57 | 6.01 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.01 | 97.59 | 0.04 | 6.71 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.09 | 96.66 | 0.05 | 6.86 | 6.67 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.39 | 66.37 | 0.0 | 31.93 | 31.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.24 | 69.01 | 0.0 | 32.73 | 31.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.39 | 16.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.26 | 99.76 | 0.0 | 5.36 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.7 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.01 | 7.99 | 0.0 | 2490.47 | 1713.83 | 香港航空 | — |
| Regal 6.5 Perp | 48.23 | 49.45 | 0.07 | 586.35 | 551.6 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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