| 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 | -0.01 | 4.52 | 4.39 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.58 | 97.77 | 0.01 | 4.36 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.19 | 94.29 | -0.32 | 4.46 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.11 | 94.23 | -0.42 | 4.47 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.79 | 98.87 | 0.02 | 5.01 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.33 | 98.39 | -0.01 | 4.94 | 4.82 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.73 | 99.75 | 0.02 | 4.75 | 4.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.38 | 90.87 | 0.09 | 4.64 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.09 | 98.18 | -0.12 | 5.95 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.64 | 98.23 | 0.0 | 6.95 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.00 | 98.11 | 0.01 | 5.22 | 5.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.92 | 94.58 | 0.04 | 5.87 | 5.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.30 | 89.77 | 0.02 | 6.03 | 5.88 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.94 | 85.49 | 0.16 | 6.2 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.77 | 99.18 | 0.01 | 5.73 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.48 | 93.04 | 0.14 | 6.11 | 5.98 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.10 | 0.01 | 5.97 | 3.76 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.33 | 98.76 | 0.05 | 5.97 | 5.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -6.75 | -11.8 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.86 | 100.64 | 0.17 | 9.17 | 8.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.65 | 100.04 | 0.07 | 10.14 | 4.19 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.57 | 99.12 | 0.09 | 6.82 | 6.21 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.09 | 90.98 | -0.11 | 8.01 | 7.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.60 | 97.25 | 0.21 | 7.34 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.17 | 95.44 | 0.63 | 7.47 | 7.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.28 | 97.01 | 0.44 | 8.34 | 8.2 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.58 | 99.24 | 0.06 | 6.58 | 5.61 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.88 | 94.63 | 0.16 | 7.38 | 7.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.61 | 98.18 | 0.02 | 6.23 | 5.87 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.76 | 100.06 | 0.0 | 7.6 | 4.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.59 | 99.93 | 0.0 | 6.3 | 5.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.37 | 101.05 | 0.08 | 7.02 | 6.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.94 | -0.17 | 8.9 | 8.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.04 | 6.55 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.93 | 96.80 | 0.05 | 8.22 | 7.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.64 | 99.99 | -0.09 | 7.22 | 6.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.83 | 92.51 | 0.23 | 7.25 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.37 | 99.88 | 0.06 | 6.46 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.03 | 97.59 | -0.01 | 6.87 | 6.61 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.38 | 95.93 | 0.16 | 7.23 | 7.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.51 | 66.88 | 0.14 | 33.53 | 33.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.77 | 70.23 | 0.35 | 37.35 | 36.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.21 | 14.15 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 100.24 | 0.25 | 5.07 | 4.67 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.95 | 0.0 | 11849.63 | 10503.06 | 香港航空 | — |
| Regal 6.5 Perp | 17.18 | 21.71 | -0.26 | 1436.21 | 1046.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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