| 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 | 96.97 | 97.21 | 0.0 | 4.69 | 4.54 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.35 | 97.53 | 0.02 | 4.51 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.81 | 93.90 | -0.25 | 4.56 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.34 | 93.43 | -0.52 | 4.65 | 4.63 | 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 | 98.77 | 98.84 | 0.01 | 5.22 | 5.0 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.30 | 98.37 | -0.02 | 5.11 | 4.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.77 | 99.80 | 0.01 | 4.75 | 4.47 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.72 | 90.18 | 0.05 | 4.81 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.00 | 98.04 | -0.52 | 6.18 | 6.12 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.72 | 98.31 | 0.09 | 6.92 | 6.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.10 | 0.0 | 5.32 | 5.14 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.30 | 94.84 | -0.01 | 5.67 | 5.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.77 | 90.33 | 0.1 | 5.89 | 5.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.56 | 86.04 | 0.18 | 6.07 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.83 | 99.29 | -0.0 | 5.68 | 4.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.95 | 93.58 | 0.14 | 6.0 | 5.85 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.11 | -0.0 | 5.95 | 3.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.03 | 99.38 | 0.09 | 5.73 | 5.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -9.74 | -15.58 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.11 | 101.91 | 0.43 | 8.71 | 8.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.70 | 100.07 | 0.02 | 10.98 | 3.3 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.96 | 99.47 | 0.02 | 6.41 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.52 | 93.42 | 0.05 | 7.34 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.42 | 98.00 | 0.03 | 6.93 | 6.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.12 | -0.26 | 7.18 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.01 | 100.03 | 0.71 | 7.81 | 7.61 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.82 | 99.44 | -0.02 | 6.26 | 5.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.87 | 95.62 | 0.12 | 6.97 | 6.65 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.94 | 98.48 | 0.06 | 6.04 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.77 | 100.07 | 0.02 | 7.9 | 4.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.70 | 99.99 | 0.02 | 6.19 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.59 | 102.28 | 0.21 | 6.67 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.62 | 91.39 | -0.14 | 8.01 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.61 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.57 | 98.25 | 0.0 | 7.52 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.95 | 100.12 | 0.27 | 7.02 | 6.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.99 | 93.72 | 0.18 | 6.94 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.44 | 99.92 | -0.03 | 6.38 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.78 | 98.33 | 0.11 | 6.53 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.32 | 97.03 | 0.16 | 6.9 | 6.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.56 | 66.94 | -0.67 | 33.61 | 33.29 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.22 | 70.70 | 0.17 | 37.14 | 36.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.37 | 14.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 100.24 | 0.0 | 5.07 | 4.67 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.45 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.05 | 15.97 | 0.01 | 16222.2 | 14413.22 | 香港航空 | — |
| Regal 6.5 Perp | 17.30 | 20.70 | -0.23 | 1555.79 | 1215.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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