| 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 | 97.47 | 0.07 | 4.49 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.60 | 97.80 | 0.07 | 4.32 | 4.21 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.56 | 94.69 | -0.07 | 4.35 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.67 | 94.87 | 0.39 | 4.33 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.69 | 98.77 | 0.02 | 5.01 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.29 | 98.35 | 0.02 | 4.83 | 4.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.67 | 99.70 | 0.01 | 4.48 | 4.27 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.53 | 90.96 | 0.18 | 4.59 | 4.49 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.07 | 98.18 | -0.06 | 5.85 | 5.7 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.37 | 97.94 | 0.15 | 7.05 | 6.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.92 | 98.04 | 0.09 | 5.21 | 5.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.21 | 94.75 | 0.02 | 5.64 | 5.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.59 | 90.07 | -0.0 | 5.91 | 5.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.43 | 86.00 | 0.34 | 6.08 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.70 | 99.23 | 0.02 | 5.76 | 4.96 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.70 | 93.35 | 0.18 | 6.05 | 5.9 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.73 | 100.09 | -0.01 | 6.08 | 4.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.67 | 99.15 | 0.02 | 5.85 | 5.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -2.98 | -7.03 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.74 | 100.52 | 0.33 | 9.21 | 8.93 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.69 | 100.01 | -0.04 | 8.01 | 4.68 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.68 | 99.30 | 0.0 | 6.66 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.96 | 91.79 | 0.03 | 7.75 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.62 | 97.28 | 0.13 | 7.31 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.26 | 95.49 | -0.09 | 7.43 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.91 | 97.76 | -0.25 | 8.22 | 8.05 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.28 | 98.94 | 0.02 | 6.92 | 5.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.30 | 94.10 | 0.05 | 7.6 | 7.26 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.87 | 98.40 | 0.05 | 6.05 | 5.72 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.73 | 100.11 | 0.01 | 7.25 | 4.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.62 | 99.99 | -0.02 | 6.26 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.74 | 101.51 | 0.21 | 6.91 | 6.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.71 | 89.72 | -0.07 | 8.62 | 8.28 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.02 | 6.83 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.06 | 96.93 | 0.22 | 8.15 | 7.77 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.24 | 0.08 | 6.99 | 6.67 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.96 | 92.52 | 0.21 | 7.2 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.40 | 99.91 | 0.07 | 6.37 | 5.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.93 | 97.54 | 0.05 | 6.9 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.58 | 96.18 | 0.15 | 7.14 | 6.93 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.51 | 66.97 | 0.1 | 33.29 | 32.91 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.14 | 70.64 | 0.08 | 36.21 | 35.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.94 | 13.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.99 | 0.0 | 5.27 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.4 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.02 | 15.92 | 0.03 | 7257.06 | 6574.08 | 香港航空 | — |
| Regal 6.5 Perp | 16.94 | 22.12 | 0.03 | 1258.06 | 889.42 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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