| 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 | 97.22 | 97.43 | 0.01 | 4.57 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.43 | 97.61 | 0.03 | 4.49 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.21 | 93.30 | -1.03 | 4.73 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.90 | 94.00 | -0.27 | 4.53 | 4.51 | 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 | 98.94 | 99.03 | 0.01 | 5.08 | 4.79 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.43 | 98.45 | -0.02 | 5.09 | 5.05 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.90 | 99.92 | 0.01 | 4.24 | 3.86 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.12 | 90.50 | 0.03 | 4.73 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.18 | 98.29 | -0.06 | 6.07 | 5.87 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.14 | 98.63 | -0.03 | 6.75 | 6.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.12 | 98.25 | 0.01 | 5.28 | 5.07 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.70 | 95.17 | 0.0 | 5.49 | 5.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.12 | 90.52 | 0.17 | 5.81 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.11 | 86.55 | 0.18 | 5.97 | 5.87 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.98 | 99.36 | 0.04 | 5.55 | 4.89 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.49 | 93.90 | 0.11 | 5.88 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.88 | 100.12 | 0.01 | 5.71 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.22 | 99.65 | 0.04 | 5.67 | 5.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.14 | -23.23 | 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 | 99.76 | 100.08 | 0.0 | 26.1 | -1.83 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.90 | 99.43 | 0.01 | 6.52 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.96 | 92.55 | -0.11 | 7.51 | 7.35 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.43 | 97.98 | 0.03 | 6.94 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.83 | 96.05 | -0.22 | 7.26 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.91 | 99.51 | 0.19 | 7.83 | 7.72 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.99 | 99.48 | 0.01 | 6.1 | 5.31 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.30 | 95.98 | 0.08 | 6.81 | 6.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.96 | 98.45 | 0.04 | 6.06 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.08 | -0.01 | 9.47 | 3.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.85 | 100.11 | -0.03 | 6.03 | 4.48 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.43 | 101.99 | -0.06 | 6.72 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.81 | 90.64 | 0.05 | 8.32 | 8.03 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.82 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.17 | 97.93 | 0.01 | 7.71 | 7.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.14 | -0.07 | 7.03 | 6.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.87 | 93.73 | 0.08 | 6.99 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.43 | 99.90 | 0.0 | 6.44 | 5.65 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.84 | 98.31 | 0.02 | 6.51 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.09 | 96.60 | -0.02 | 6.99 | 6.81 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.72 | 69.21 | 0.68 | 32.08 | 31.68 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.66 | 73.13 | 1.18 | 34.78 | 34.18 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.77 | 14.7 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.03 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.15 | 15.98 | 0.01 | 41055.04 | 36109.56 | 香港航空 | — |
| Regal 6.5 Perp | 17.74 | 20.17 | 0.14 | 1867.87 | 1550.44 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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