| 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 | 97.40 | -0.01 | 4.58 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.37 | 97.54 | -0.02 | 4.52 | 4.42 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.13 | 94.21 | -0.15 | 4.49 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.15 | 94.26 | 0.24 | 4.47 | 4.44 | 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 | -0.0 | 5.08 | 4.85 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.45 | 98.46 | -0.1 | 4.98 | 4.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.88 | 99.90 | -0.0 | 4.16 | 3.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.97 | 90.33 | 0.0 | 4.76 | 4.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.23 | 98.36 | 0.09 | 5.94 | 5.72 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.13 | 98.61 | -0.03 | 6.75 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.10 | 98.22 | -0.01 | 5.28 | 5.08 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.60 | 95.07 | -0.05 | 5.54 | 5.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.81 | 90.21 | 0.02 | 5.9 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.76 | 86.17 | 0.13 | 6.04 | 5.95 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.90 | 99.25 | -0.01 | 5.66 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.08 | 93.60 | -0.02 | 5.98 | 5.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.84 | 100.11 | 0.01 | 5.86 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.89 | 99.25 | 0.15 | 5.78 | 5.66 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.65 | -25.61 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.32 | 102.10 | 0.0 | 8.63 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.68 | 100.09 | -0.03 | 20.76 | 0.09 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.79 | 99.44 | -0.02 | 6.64 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.63 | 92.61 | -0.26 | 7.6 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.24 | 97.90 | -0.02 | 7.03 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.90 | 96.09 | 0.03 | 7.23 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.32 | 99.05 | -0.72 | 7.94 | 7.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.95 | 99.49 | 0.02 | 6.14 | 5.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.20 | 95.87 | 0.0 | 6.85 | 6.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.84 | 98.38 | -0.04 | 6.12 | 5.77 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.75 | 100.09 | -0.02 | 9.86 | 3.42 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.82 | 100.07 | 0.08 | 6.07 | 4.89 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.39 | 101.99 | 0.0 | 6.73 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.73 | 90.60 | 0.21 | 8.33 | 8.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.76 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.17 | 97.89 | -0.04 | 7.7 | 7.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.12 | -0.0 | 7.01 | 6.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.78 | 93.53 | -0.03 | 7.01 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.39 | 99.91 | -0.01 | 6.5 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.75 | 98.30 | 0.06 | 6.55 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.02 | 96.57 | -0.04 | 7.01 | 6.82 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.18 | 68.55 | 0.34 | 32.47 | 32.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.46 | 71.87 | 0.06 | 36.15 | 35.61 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.67 | 14.61 | 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 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.03 | 15.96 | -0.0 | 32434.61 | 28264.53 | 香港航空 | — |
| Regal 6.5 Perp | 17.77 | 20.16 | 0.08 | 1766.64 | 1473.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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