| 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 | 97.26 | 97.46 | 0.03 | 4.57 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.47 | 97.63 | 0.04 | 4.5 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.38 | 94.50 | 0.01 | 4.43 | 4.4 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.22 | 94.33 | -0.02 | 4.46 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.07 | 99.13 | 0.02 | 4.96 | 4.76 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.62 | 98.64 | -0.06 | 4.88 | 4.83 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.01 | 99.99 | -0.0 | 1.23 | 2.39 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.14 | 90.51 | 0.12 | 4.73 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.27 | 98.37 | 0.03 | 6.06 | 5.87 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.34 | 98.82 | 0.23 | 6.67 | 6.47 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.22 | 98.33 | 0.02 | 5.27 | 5.07 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.45 | 95.89 | 0.03 | 5.07 | 4.79 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.08 | 91.54 | 0.14 | 5.52 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.40 | 87.91 | 0.17 | 5.71 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.15 | 99.60 | 0.02 | 5.32 | 4.52 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.82 | 95.18 | 0.16 | 5.57 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.78 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.08 | 100.45 | 0.1 | 5.37 | 5.23 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.46 | -23.67 | 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 | 99.39 | 99.93 | 0.05 | 5.98 | 5.32 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.79 | 93.41 | 0.28 | 7.29 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.60 | 99.15 | 0.2 | 6.35 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.01 | 97.20 | 0.11 | 6.83 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.72 | 100.37 | 0.36 | 7.68 | 7.51 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.20 | 99.70 | 0.01 | 5.82 | 4.99 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.62 | 96.31 | 0.11 | 6.7 | 6.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.32 | 98.82 | -0.0 | 5.84 | 5.51 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.81 | 100.08 | -0.0 | 18.78 | -0.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.25 | 0.07 | 5.9 | 2.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.32 | 102.98 | 0.23 | 6.46 | 6.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.29 | 92.13 | 0.36 | 7.83 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.94 | 99.99 | 0.0 | 6.52 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.87 | 98.73 | 0.04 | 7.42 | 7.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.40 | 100.57 | 0.14 | 6.39 | 6.13 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.00 | 94.79 | 0.08 | 6.69 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.65 | 100.03 | 0.0 | 6.1 | 5.44 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.72 | 99.24 | 0.22 | 6.1 | 5.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.07 | 97.57 | 0.07 | 6.65 | 6.47 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.44 | 68.78 | 0.68 | 32.55 | 32.27 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.89 | 72.28 | -0.02 | 36.47 | 35.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.17 | 15.1 | 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 | 4.56 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.41 | 16.39 | 0.05 | 132149.25 | 110221.99 | 香港航空 | — |
| Regal 6.5 Perp | 17.83 | 22.20 | -0.11 | 2300.6 | 1635.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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