| 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 | 95.88 | 95.97 | -0.12 | 4.93 | 4.88 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.29 | 99.32 | 0.04 | 4.93 | 4.85 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.36 | 96.46 | -0.03 | 4.74 | 4.69 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.91 | 92.11 | 0.4 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.75 | 91.97 | -0.13 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.40 | 97.44 | 0.02 | 5.31 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.73 | 96.78 | -0.03 | 5.47 | 5.42 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.52 | 98.59 | 0.0 | 5.17 | 5.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.23 | 88.73 | 0.26 | 4.99 | 4.88 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.91 | 97.01 | 0.02 | 6.14 | 6.04 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.52 | 99.77 | -0.1 | 6.15 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.78 | 96.87 | 0.06 | 5.4 | 5.3 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.26 | 93.46 | -0.08 | 5.62 | 5.52 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.26 | 89.50 | -0.3 | 5.78 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.63 | 86.38 | 0.0 | 5.91 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.26 | 99.26 | -0.01 | 5.59 | 4.56 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.36 | 93.67 | -0.43 | 5.81 | 5.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.69 | 99.75 | 0.06 | 5.65 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.02 | 99.30 | -0.13 | 5.7 | 5.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.12 | 9.08 | 8.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.12 | 6.96 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.0 | 6.65 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | -0.12 | 7.34 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | -0.12 | 7.1 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.38 | 96.13 | 0.0 | 7.25 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.88 | 101.63 | -0.12 | 7.38 | 7.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.46 | 5.47 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | 0.0 | 6.96 | 6.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.12 | 6.31 | 5.91 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.35 | 4.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | -0.12 | 6.25 | 2.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.25 | 6.73 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.75 | 91.50 | 0.0 | 7.71 | 7.48 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.48 | 3.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.38 | 98.13 | 0.12 | 7.48 | 7.2 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.64 | 5.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | 0.12 | 6.88 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 98.95 | 0.0 | 6.77 | 6.57 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.0 | 6.81 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.88 | 96.34 | 0.0 | 6.92 | 6.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.38 | 66.38 | 0.0 | 31.83 | 31.08 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.00 | 68.75 | 0.38 | 32.73 | 31.95 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 16.08 | 16.0 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.25 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.69 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 2238.35 | 1567.16 | 香港航空 | — |
| Regal 6.5 Perp | 47.88 | 49.38 | -0.12 | 537.67 | 499.66 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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