| 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 | 97.20 | 97.41 | 0.05 | 4.57 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.39 | 97.56 | 0.0 | 4.51 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.28 | 94.36 | 0.09 | 4.44 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.94 | 94.00 | 1.06 | 4.52 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.91 | 98.98 | 0.03 | 5.04 | 4.82 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.54 | 98.58 | 0.1 | 4.77 | 4.68 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.89 | 99.90 | 0.02 | 4.02 | 3.72 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.95 | 90.33 | 0.26 | 4.76 | 4.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.16 | 98.25 | 0.02 | 6.05 | 5.88 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.16 | 98.64 | 0.33 | 6.74 | 6.54 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.11 | 98.23 | 0.02 | 5.25 | 5.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.64 | 95.13 | 0.04 | 5.51 | 5.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.77 | 90.20 | -0.01 | 5.91 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.63 | 86.04 | -0.02 | 6.07 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.90 | 99.27 | 0.03 | 5.65 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.11 | 93.60 | -0.05 | 5.97 | 5.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.11 | 0.01 | 5.93 | 3.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.69 | 99.15 | -0.07 | 5.85 | 5.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.6 | -24.28 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.32 | 102.10 | -0.04 | 8.63 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.75 | 100.08 | 0.01 | 15.62 | 1.42 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.88 | 99.40 | 0.03 | 6.53 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | -0.08 | 7.5 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.32 | 97.87 | -0.05 | 7.0 | 6.71 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.88 | 96.05 | -0.02 | 7.23 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.05 | 99.76 | 0.22 | 7.8 | 7.67 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.97 | 99.42 | -0.0 | 6.09 | 5.39 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.19 | 95.88 | 0.0 | 6.85 | 6.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.91 | 98.40 | -0.02 | 6.08 | 5.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.07 | 0.01 | 8.72 | 3.83 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.73 | 100.00 | 0.06 | 6.17 | 5.84 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.39 | 101.99 | 0.16 | 6.73 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.52 | 90.39 | 0.13 | 8.4 | 8.1 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.74 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.26 | 97.89 | 0.02 | 7.66 | 7.39 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.13 | 0.06 | 7.02 | 6.8 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.82 | 93.55 | 0.02 | 6.99 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.41 | 99.90 | 0.0 | 6.45 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.72 | 98.21 | 0.02 | 6.56 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.07 | 96.60 | -0.01 | 6.99 | 6.81 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.83 | 68.22 | -0.01 | 32.74 | 32.41 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.36 | 71.85 | 0.14 | 36.21 | 35.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.64 | 14.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.03 | 4.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.49 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.03 | 15.96 | 0.0 | 29947.7 | 26163.67 | 香港航空 | — |
| Regal 6.5 Perp | 17.77 | 20.02 | 0.0 | 1737.31 | 1465.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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