| 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 | 97.23 | 97.43 | -0.13 | 4.59 | 4.46 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.43 | 97.59 | -0.14 | 4.52 | 4.42 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.38 | 94.49 | 0.02 | 4.43 | 4.4 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.24 | 94.35 | -0.0 | 4.45 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.06 | 99.11 | -0.02 | 4.98 | 4.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.69 | 98.70 | 0.08 | 4.7 | 4.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.00 | 100.01 | 0.01 | 2.0 | 1.43 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.01 | 90.39 | -0.44 | 4.76 | 4.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.24 | 98.34 | -0.01 | 6.09 | 5.92 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.11 | 98.59 | -0.2 | 6.77 | 6.57 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.20 | 98.31 | -0.05 | 5.29 | 5.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.44 | 95.85 | 0.04 | 5.07 | 4.81 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.95 | 91.39 | 0.12 | 5.56 | 5.42 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.30 | 87.68 | 0.08 | 5.73 | 5.65 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.15 | 99.55 | 0.01 | 5.32 | 4.6 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.56 | 95.12 | 0.15 | 5.64 | 5.5 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.77 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.95 | 100.39 | 0.05 | 5.42 | 5.26 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.43 | -23.63 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | 0.0 | 8.87 | 8.56 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.32 | 99.89 | 0.12 | 6.05 | 5.38 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.51 | 93.13 | 0.46 | 7.37 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.39 | 98.95 | 0.24 | 6.46 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.88 | 97.11 | 0.15 | 6.88 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.39 | 99.97 | 0.33 | 7.74 | 7.63 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.18 | 99.71 | 0.05 | 5.84 | 4.97 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.51 | 96.20 | 0.05 | 6.74 | 6.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.31 | 98.83 | 0.11 | 5.84 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.07 | 0.01 | 16.15 | 0.79 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.90 | 100.17 | -0.04 | 5.98 | 3.63 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.12 | 102.74 | 0.1 | 6.52 | 6.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.92 | 91.79 | 0.58 | 7.96 | 7.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.94 | 99.99 | 0.0 | 6.5 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.83 | 98.68 | 0.2 | 7.43 | 7.06 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 100.44 | 0.08 | 6.61 | 6.32 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.91 | 94.72 | 0.48 | 6.71 | 6.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.65 | 100.03 | 0.08 | 6.11 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.51 | 99.02 | 0.17 | 6.2 | 5.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.98 | 97.52 | 0.36 | 6.68 | 6.49 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.75 | 68.10 | -0.67 | 33.11 | 32.82 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.89 | 72.32 | -0.18 | 36.4 | 35.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.13 | 15.06 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.35 | 16.34 | 0.04 | 116771.81 | 97648.31 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.53 | 2241.54 | 1585.67 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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