| 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 | 97.17 | 97.41 | 0.14 | 4.5 | 4.36 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.48 | 97.68 | 0.16 | 4.37 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.33 | 94.45 | 0.15 | 4.4 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.03 | 94.20 | 0.11 | 4.47 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.60 | 98.69 | 0.06 | 5.03 | 4.81 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.18 | 98.24 | 0.02 | 4.88 | 4.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.59 | 99.61 | 0.03 | 4.63 | 4.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.14 | 90.44 | 0.3 | 4.68 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.99 | 98.06 | -0.02 | 5.88 | 5.77 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.39 | 97.33 | 0.26 | 7.44 | 7.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.77 | 97.91 | 0.06 | 5.33 | 5.12 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.56 | 94.18 | 0.11 | 5.98 | 5.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.73 | 89.28 | 0.29 | 6.16 | 5.99 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.69 | 84.24 | 0.42 | 6.44 | 6.32 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.24 | 98.83 | 0.16 | 6.37 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.65 | 92.14 | 0.53 | 6.3 | 6.18 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.60 | 100.04 | 0.03 | 6.45 | 4.73 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.18 | 98.75 | 0.16 | 6.01 | 5.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -0.87 | -4.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 95.53 | 96.72 | 0.59 | 10.78 | 10.33 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.47 | 99.96 | 0.01 | 9.2 | 5.12 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.70 | 98.45 | 0.19 | 7.66 | 6.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.54 | 89.59 | 0.25 | 8.42 | 8.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.21 | 96.14 | 0.23 | 8.0 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 93.70 | 0.39 | 8.06 | 7.99 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 92.78 | 93.89 | 0.29 | 9.04 | 8.82 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.55 | 98.20 | 0.12 | 7.86 | 6.96 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.85 | 91.96 | 0.26 | 8.64 | 8.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.61 | 97.45 | 0.16 | 6.81 | 6.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.54 | 100.03 | 0.1 | 8.17 | 4.98 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.91 | 99.51 | 0.31 | 6.96 | 6.35 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 97.64 | 98.37 | 0.75 | 7.61 | 7.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 86.97 | 88.18 | 0.29 | 9.2 | 8.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.51 | 99.89 | 0.0 | 8.06 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 94.94 | 0.02 | 9.02 | 8.61 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.40 | 99.61 | 0.05 | 7.35 | 7.23 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 88.44 | 89.38 | 0.37 | 8.16 | 7.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.71 | 99.55 | 0.15 | 7.34 | 6.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.21 | 95.99 | 0.11 | 7.69 | 7.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.20 | 94.06 | 0.2 | 7.98 | 7.67 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.32 | 66.61 | -0.04 | 33.27 | 33.03 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.49 | 70.02 | 0.21 | 36.5 | 35.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.71 | 13.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.14 | 99.76 | 0.12 | 5.56 | 5.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.91 | -0.0 | 5331.5 | 4839.72 | 香港航空 | — |
| Regal 6.5 Perp | 16.97 | 22.84 | -0.01 | 1123.81 | 771.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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