| 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 | 97.23 | 97.46 | 0.04 | 4.51 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.58 | 97.76 | 0.04 | 4.36 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.51 | 94.61 | -0.16 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.54 | 94.64 | -0.02 | 4.36 | 4.34 | 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 | 98.76 | 98.84 | 0.02 | 5.05 | 4.82 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.34 | 98.39 | 0.01 | 4.9 | 4.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.71 | 99.74 | 0.01 | 4.84 | 4.58 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.30 | 90.79 | 0.16 | 4.66 | 4.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.19 | 98.33 | 0.01 | 5.79 | 5.57 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.63 | 98.23 | 0.2 | 6.95 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.10 | 0.02 | 5.23 | 5.06 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.96 | 94.46 | 0.0 | 5.84 | 5.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.30 | 89.74 | 0.13 | 6.03 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.71 | 85.39 | -0.01 | 6.25 | 6.1 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.75 | 99.19 | 0.02 | 5.76 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.39 | 92.84 | 0.09 | 6.13 | 6.03 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.78 | 100.08 | 0.02 | 5.98 | 4.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.33 | 98.65 | 0.09 | 5.97 | 5.86 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -6.33 | -11.27 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.69 | 100.47 | 0.17 | 9.23 | 8.94 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.59 | 99.97 | 0.02 | 10.89 | 5.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.47 | 99.04 | 0.0 | 6.93 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.15 | 91.14 | 0.15 | 7.99 | 7.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.39 | 97.03 | 0.16 | 7.44 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.62 | 94.74 | 0.5 | 7.68 | 7.63 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 95.76 | 96.66 | 0.04 | 8.44 | 8.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.55 | 99.14 | 0.08 | 6.62 | 5.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.72 | 94.47 | 0.21 | 7.45 | 7.13 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.57 | 98.19 | 0.1 | 6.26 | 5.87 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.75 | 100.07 | 0.1 | 7.66 | 4.44 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.59 | 99.93 | 0.08 | 6.3 | 5.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.24 | 101.01 | 0.26 | 7.05 | 6.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.02 | 89.26 | 0.29 | 8.89 | 8.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.96 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.87 | 96.76 | -0.0 | 8.25 | 7.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.81 | 100.00 | 0.01 | 7.11 | 6.98 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.60 | 92.29 | -0.13 | 7.31 | 7.12 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.31 | 99.82 | 0.01 | 6.55 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.03 | 97.61 | 0.12 | 6.87 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.22 | 95.78 | 0.03 | 7.28 | 7.08 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.37 | 66.75 | -0.1 | 33.62 | 33.31 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.40 | 69.89 | -0.34 | 37.76 | 37.12 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.18 | 14.13 | 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 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.95 | -0.0 | 11275.03 | 10008.42 | 香港航空 | — |
| Regal 6.5 Perp | 17.20 | 22.20 | 0.3 | 1413.09 | 1001.83 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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