| 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 | 97.22 | 97.44 | 0.19 | 4.55 | 4.41 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.44 | 97.61 | 0.04 | 4.47 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.25 | 94.36 | -0.13 | 4.45 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.82 | 93.93 | -0.34 | 4.54 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.86 | 98.94 | 0.04 | 5.05 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.42 | 98.44 | 0.06 | 4.93 | 4.9 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.84 | 99.86 | 0.01 | 4.29 | 3.99 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.07 | 90.47 | 0.24 | 4.73 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.12 | 98.22 | -0.1 | 6.04 | 5.88 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.00 | 98.45 | 0.07 | 6.8 | 6.62 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.07 | 98.20 | 0.07 | 5.24 | 5.04 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.57 | 95.08 | -0.02 | 5.52 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.81 | 90.31 | -0.05 | 5.89 | 5.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.66 | 86.08 | -0.06 | 6.05 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.81 | 99.25 | 0.01 | 5.75 | 5.03 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.23 | 93.79 | -0.06 | 5.94 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.10 | 0.02 | 5.85 | 3.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.91 | 99.33 | -0.01 | 5.77 | 5.63 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -12.33 | -18.87 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.19 | 101.99 | 0.34 | 8.68 | 8.39 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.75 | 100.07 | 0.02 | 11.7 | 3.01 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.89 | 99.38 | -0.02 | 6.5 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.23 | 92.96 | -0.3 | 7.42 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.46 | 97.99 | -0.08 | 6.91 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.58 | 96.66 | -0.06 | 6.97 | 6.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.26 | 100.07 | -0.1 | 7.76 | 7.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.93 | 99.45 | -0.02 | 6.12 | 5.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.14 | 95.84 | 0.02 | 6.86 | 6.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.90 | 98.43 | -0.01 | 6.07 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.78 | 100.07 | 0.0 | 8.25 | 4.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.66 | 99.95 | -0.04 | 6.24 | 5.92 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.39 | 102.07 | -0.25 | 6.73 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.93 | 90.79 | -0.6 | 8.25 | 7.96 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.66 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.24 | 98.00 | -0.37 | 7.67 | 7.34 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.95 | 100.11 | 0.01 | 7.02 | 6.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.92 | 93.65 | -0.13 | 6.96 | 6.77 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.45 | 99.92 | 0.01 | 6.37 | 5.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.81 | 98.32 | -0.05 | 6.51 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.26 | 96.78 | -0.07 | 6.92 | 6.74 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.59 | 67.99 | 0.3 | 32.83 | 32.5 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.14 | 71.61 | 0.34 | 36.18 | 35.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.49 | 14.42 | 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 | 4.47 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.06 | 15.96 | 0.0 | 20809.34 | 18420.76 | 香港航空 | — |
| Regal 6.5 Perp | 17.74 | 20.17 | -0.07 | 1601.41 | 1339.2 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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