| 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 | 96.27 | 96.53 | -0.04 | 4.81 | 4.68 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.47 | 99.49 | 0.01 | 5.1 | 5.02 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.72 | 96.91 | -0.04 | 4.63 | 4.53 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.12 | 93.28 | 0.85 | 4.64 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.96 | 93.13 | 0.31 | 4.66 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.86 | 3.74 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.71 | 97.80 | 0.0 | 5.37 | 5.21 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.25 | 97.27 | 0.04 | 5.25 | 5.22 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.82 | 98.87 | 0.01 | 5.19 | 5.04 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.43 | 88.76 | -0.13 | 4.99 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.39 | 97.47 | 0.04 | 5.91 | 5.82 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.68 | 98.97 | -0.06 | 6.47 | 6.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.07 | 97.21 | 0.03 | 5.4 | 5.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.83 | 94.22 | 0.03 | 5.47 | 5.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.50 | 89.94 | -0.12 | 5.77 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.65 | 86.18 | -0.07 | 5.94 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.50 | 98.97 | 0.08 | 5.5 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.13 | 93.62 | -0.09 | 5.89 | 5.77 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.78 | 100.09 | -0.02 | 5.58 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.45 | 99.92 | -0.05 | 5.58 | 5.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 6.26 | 4.59 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.76 | 101.41 | 0.0 | 8.86 | 8.64 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.55 | 99.87 | -0.11 | 6.22 | 5.24 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.19 | 99.50 | -0.02 | 5.94 | 5.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.41 | 91.88 | -0.09 | 7.53 | 7.4 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.65 | 98.05 | 0.06 | 6.68 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.77 | 95.94 | 0.11 | 7.15 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.26 | 99.84 | -0.12 | 7.76 | 7.65 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.38 | 98.70 | -0.2 | 6.25 | 5.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.37 | 96.00 | -0.15 | 6.59 | 6.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.88 | 98.24 | 0.0 | 5.9 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.07 | 0.03 | 5.77 | 5.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.24 | 0.0 | 5.93 | 2.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.01 | 102.46 | 0.09 | 6.59 | 6.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.92 | 91.58 | -0.06 | 7.71 | 7.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.86 | 99.99 | 0.0 | 6.3 | 6.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.44 | 98.05 | 0.05 | 7.48 | 7.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.77 | 100.90 | -0.09 | 6.22 | 6.09 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.02 | 93.48 | -0.02 | 6.84 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.60 | 99.91 | 0.02 | 5.94 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.72 | 98.11 | -0.06 | 6.45 | 6.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.46 | 96.87 | -0.04 | 6.76 | 6.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.28 | 69.61 | -0.25 | 29.53 | 29.29 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.71 | 71.97 | -0.23 | 30.31 | 30.04 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.78 | 18.67 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.86 | 0.0 | 5.21 | 4.97 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.02 | 4.9 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.64 | 6.89 | -0.15 | 3307.27 | 3182.07 | 香港航空 | — |
| Regal 6.5 Perp | 47.38 | 49.71 | 0.53 | 1248.59 | 1079.99 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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