| 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 | 95.96 | 96.20 | -0.02 | 4.91 | 4.79 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.32 | 99.33 | 0.01 | 5.08 | 5.05 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.55 | 96.75 | -0.02 | 4.67 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.99 | 92.08 | -0.15 | 4.9 | 4.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.38 | 92.58 | 0.42 | 4.77 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.42 | 97.53 | 0.0 | 5.44 | 5.27 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.07 | 97.15 | 0.13 | 5.19 | 5.09 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.56 | 98.62 | -0.0 | 5.32 | 5.16 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.78 | 88.12 | -0.11 | 5.11 | 5.03 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.12 | 97.22 | 0.24 | 6.01 | 5.91 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.82 | 99.12 | -0.03 | 6.41 | 6.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.66 | 96.90 | -0.01 | 5.63 | 5.37 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.14 | 93.57 | 0.07 | 5.73 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.12 | 89.55 | 0.03 | 5.84 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.61 | 86.06 | 0.06 | 5.93 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.13 | 98.56 | 0.1 | 5.78 | 5.32 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.03 | 93.55 | 0.06 | 5.89 | 5.78 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.98 | 0.08 | 5.8 | 5.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.08 | 99.40 | 0.09 | 5.69 | 5.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.89 | 107.74 | 0.38 | 8.36 | 7.76 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.41 | 99.79 | 0.04 | 6.36 | 5.38 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.70 | 99.11 | 0.11 | 6.31 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.88 | 91.42 | -0.15 | 7.64 | 7.5 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.73 | 97.17 | 0.07 | 7.07 | 6.87 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.12 | 95.31 | -0.41 | 7.35 | 7.28 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.64 | 100.12 | -0.21 | 7.69 | 7.59 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.15 | 98.53 | 0.04 | 6.37 | 5.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.18 | 95.87 | 0.05 | 6.63 | 6.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.94 | 97.43 | 0.01 | 6.36 | 6.1 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.66 | 100.01 | -0.0 | 6.04 | 5.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.74 | 100.06 | 0.02 | 6.07 | 5.06 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.08 | 101.58 | -0.06 | 6.84 | 6.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.85 | 91.58 | 0.13 | 7.7 | 7.47 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.49 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.34 | 97.93 | -0.0 | 7.5 | 7.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.59 | 100.75 | 0.04 | 6.44 | 6.28 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.88 | 93.50 | 0.12 | 6.85 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.16 | 99.59 | 0.11 | 6.37 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.21 | 97.79 | 0.03 | 6.63 | 6.4 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.39 | 96.85 | 0.0 | 6.76 | 6.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.21 | 65.81 | -0.36 | 32.15 | 31.69 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.96 | 68.54 | -0.38 | 33.24 | 32.62 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.71 | 16.62 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.76 | 0.0 | 5.28 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.74 | 4.65 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.66 | 6.15 | -0.6 | 2505.72 | 2338.63 | 香港航空 | — |
| Regal 6.5 Perp | 47.47 | 50.23 | -0.07 | 670.95 | 581.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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