| 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 | 95.76 | 95.86 | -0.0 | 4.91 | 4.86 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.06 | 99.09 | 0.03 | 5.01 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.24 | 96.34 | -0.0 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.52 | 92.73 | 0.17 | 4.73 | 4.68 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.53 | 92.76 | 0.32 | 4.71 | 4.66 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.00 | 97.04 | 0.02 | 5.42 | 5.36 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.54 | 96.59 | 0.04 | 5.32 | 5.27 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.15 | 98.20 | 0.0 | 5.33 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.29 | 88.79 | 0.1 | 4.94 | 4.83 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.58 | 96.68 | 0.12 | 6.2 | 6.1 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.04 | 99.29 | -0.06 | 6.32 | 6.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.52 | 96.62 | 0.06 | 5.38 | 5.28 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.00 | 93.20 | 0.04 | 5.62 | 5.52 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.10 | 89.35 | -0.17 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | -0.25 | 5.83 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.82 | 98.82 | -0.03 | 5.86 | 4.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.42 | 93.73 | -0.05 | 5.78 | 5.71 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.55 | 99.62 | -0.07 | 5.78 | 5.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.95 | 99.24 | 0.03 | 5.72 | 5.63 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.14 | 8.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.12 | 6.61 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.66 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.63 | 92.38 | -0.25 | 7.4 | 7.21 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.50 | 97.25 | -0.12 | 7.1 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.00 | 95.75 | -0.25 | 7.33 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | -0.12 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | -0.12 | 6.42 | 5.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.63 | 95.13 | 0.12 | 7.13 | 6.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.63 | 97.38 | 0.12 | 6.44 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.18 | 4.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.38 | 102.13 | -0.12 | 6.77 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.25 | 91.00 | -0.12 | 7.81 | 7.58 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.12 | 6.6 | 4.29 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | 0.0 | 7.64 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | -0.12 | 6.77 | 6.13 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.13 | 93.13 | -0.12 | 7.0 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.09 | 0.38 | 6.54 | 6.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | 0.0 | 6.82 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.50 | 95.98 | -0.25 | 7.01 | 6.86 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.50 | 62.50 | -0.62 | 34.27 | 33.48 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.00 | 63.75 | -0.25 | 36.66 | 35.85 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.7 | 14.63 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.02 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 311202.32 | 138919.26 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 325.04 | 304.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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