| 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 | 96.26 | 96.50 | 0.08 | 4.85 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.60 | 99.62 | -0.01 | 4.85 | 4.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.72 | 96.91 | 0.08 | 4.66 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.56 | 92.75 | 0.13 | 4.79 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.19 | 93.39 | 0.22 | 4.62 | 4.57 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.96 | 3.82 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.82 | 97.91 | 0.04 | 5.39 | 5.23 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.49 | 97.54 | 0.11 | 5.08 | 5.0 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.92 | 98.97 | 0.03 | 5.2 | 5.04 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.48 | 88.82 | 0.33 | 4.99 | 4.91 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.46 | 97.56 | 0.06 | 5.94 | 5.82 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.63 | 98.91 | 0.07 | 6.5 | 6.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.14 | 97.27 | 0.04 | 5.44 | 5.29 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.04 | 94.48 | 0.03 | 5.41 | 5.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.83 | 90.20 | 0.17 | 5.69 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.99 | 86.59 | 0.3 | 5.89 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.50 | 98.88 | 0.06 | 5.55 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.53 | 94.08 | 0.26 | 5.8 | 5.68 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.11 | 0.02 | 5.56 | 4.74 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.51 | 99.98 | 0.09 | 5.56 | 5.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 5.67 | 3.87 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.92 | 103.66 | 0.17 | 8.13 | 7.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.67 | 99.98 | 0.02 | 5.95 | 4.9 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.32 | 99.62 | 0.0 | 5.85 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.96 | 93.46 | 0.69 | 7.13 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.31 | 98.74 | 0.25 | 6.39 | 6.19 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.97 | 97.17 | 0.42 | 6.75 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.43 | 101.93 | 1.21 | 7.22 | 7.08 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.48 | 98.78 | -0.0 | 6.19 | 5.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.47 | 96.12 | 0.08 | 6.57 | 6.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.15 | 98.54 | 0.14 | 5.76 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.06 | 0.03 | 5.78 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.25 | 0.05 | 5.87 | 2.85 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.09 | 103.59 | 0.41 | 6.3 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.83 | 92.37 | 0.56 | 7.45 | 7.28 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 100.04 | 0.04 | 6.19 | 5.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.21 | 98.79 | 0.23 | 7.19 | 6.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 101.21 | 101.37 | 0.05 | 5.74 | 5.58 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.95 | 94.36 | 0.33 | 6.61 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.71 | 100.00 | 0.02 | 5.83 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.45 | 98.85 | 0.31 | 6.15 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.25 | 97.65 | 0.4 | 6.51 | 6.38 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.82 | 68.20 | -0.62 | 30.82 | 30.53 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.21 | 70.69 | -0.15 | 32.41 | 31.89 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.36 | 20.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.66 | 99.99 | 0.0 | 5.11 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.24 | 5.1 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.72 | 7.19 | 0.0 | 3772.94 | 3515.65 | 香港航空 | — |
| Regal 6.5 Perp | 45.15 | 49.50 | -0.12 | 2356.9 | 1718.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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