| 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 | 97.19 | 97.42 | 0.01 | 4.53 | 4.39 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.53 | 97.72 | -0.03 | 4.38 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.65 | 94.79 | 0.55 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.55 | 94.68 | 0.62 | 4.36 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.75 | 98.83 | 0.03 | 5.02 | 4.79 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.31 | 98.40 | 0.04 | 4.9 | 4.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.70 | 99.73 | 0.01 | 4.67 | 4.42 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.13 | 90.62 | -0.01 | 4.7 | 4.58 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.19 | 98.30 | -0.28 | 5.75 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.43 | 98.03 | 0.01 | 7.03 | 6.78 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.97 | 98.08 | -0.0 | 5.22 | 5.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.92 | 94.49 | -0.01 | 5.85 | 5.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.14 | 89.63 | -0.03 | 6.07 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.79 | 85.32 | -0.09 | 6.22 | 6.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.69 | 99.20 | 0.01 | 5.83 | 5.03 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.27 | 92.77 | -0.08 | 6.16 | 6.04 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.77 | 100.05 | -0.0 | 6.0 | 4.44 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.14 | 98.65 | -0.05 | 6.04 | 5.86 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -5.18 | -9.81 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.53 | 100.31 | 0.08 | 9.29 | 9.0 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.55 | 99.96 | -0.03 | 10.67 | 5.29 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.48 | 99.03 | 0.0 | 6.91 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.01 | 90.98 | 0.03 | 8.03 | 7.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.23 | 96.87 | -0.02 | 7.52 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.12 | 94.24 | 0.24 | 7.86 | 7.81 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 95.72 | 96.62 | -0.42 | 8.45 | 8.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.44 | 99.10 | 0.14 | 6.76 | 5.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.53 | 94.24 | -0.01 | 7.52 | 7.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.48 | 98.08 | 0.01 | 6.3 | 5.93 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.61 | 100.00 | -0.02 | 8.71 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.51 | 99.84 | 0.04 | 6.38 | 6.04 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 99.99 | 100.74 | 0.03 | 7.12 | 6.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.76 | 88.94 | -0.01 | 8.97 | 8.56 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.92 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.87 | 96.77 | 0.14 | 8.24 | 7.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.79 | 100.00 | 0.02 | 7.12 | 6.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.72 | 92.43 | -0.04 | 7.27 | 7.08 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.30 | 99.82 | -0.01 | 6.55 | 5.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.90 | 97.50 | 0.02 | 6.93 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.11 | 95.82 | 0.1 | 7.32 | 7.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.49 | 66.83 | 0.08 | 33.46 | 33.17 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.78 | 70.21 | 0.2 | 37.09 | 36.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.11 | 14.05 | 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 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.95 | -0.06 | 9789.78 | 8717.1 | 香港航空 | — |
| Regal 6.5 Perp | 17.11 | 21.69 | -0.05 | 1364.28 | 995.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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