| 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 | 97.68 | 97.87 | 0.04 | 4.37 | 4.24 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.93 | 98.07 | 0.05 | 4.26 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.16 | 95.24 | -0.12 | 4.24 | 4.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.10 | 95.18 | -0.12 | 4.27 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.72 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.35 | 99.39 | 0.01 | 4.71 | 4.51 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.80 | 98.81 | -0.11 | 4.97 | 4.94 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.26 | 91.62 | 0.07 | 4.49 | 4.4 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.59 | 98.70 | -0.03 | 5.82 | 5.6 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.39 | 99.75 | 0.1 | 6.24 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.55 | 98.65 | 0.02 | 5.04 | 4.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.84 | 96.25 | 0.02 | 4.93 | 4.66 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.68 | 92.15 | -0.01 | 5.38 | 5.23 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.28 | 88.71 | 0.11 | 5.55 | 5.46 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.33 | 99.74 | -0.0 | 5.17 | 4.33 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.55 | 96.01 | -0.03 | 5.41 | 5.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.38 | 3.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.62 | 101.08 | -0.03 | 5.16 | 4.99 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.68 | -28.34 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.53 | 102.31 | 0.17 | 8.54 | 8.25 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.74 | 100.15 | 0.0 | 5.58 | 3.16 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.14 | 94.80 | 0.04 | 6.94 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.21 | -0.0 | 5.75 | 2.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.96 | 98.12 | -0.05 | 6.5 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.30 | 101.89 | 0.04 | 7.22 | 7.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.37 | 99.73 | -0.04 | 5.67 | 5.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.17 | 96.84 | 0.03 | 6.5 | 6.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.17 | 99.62 | -0.04 | 5.31 | 5.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.21 | 0.0 | 5.88 | 2.98 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.64 | 104.20 | -0.04 | 6.08 | 5.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.80 | 92.49 | 0.06 | 7.7 | 7.46 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.99 | 100.04 | 0.0 | 6.33 | 3.83 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.50 | 99.24 | 0.03 | 7.16 | 6.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.49 | 100.68 | -0.05 | 6.16 | 5.85 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.46 | 96.09 | 0.05 | 6.31 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.89 | 100.15 | 0.01 | 5.71 | 5.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.62 | 100.00 | 0.0 | 5.68 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.33 | 98.82 | 0.06 | 6.22 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.36 | 63.72 | -1.77 | 37.74 | 37.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.56 | 69.06 | -1.09 | 43.07 | 42.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.39 | 16.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.72 | 4.63 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.75 | 16.61 | 0.0 | 920.28 | 870.79 | 香港航空 | — |
| Regal 6.5 Perp | 18.64 | 23.15 | -0.21 | 4075.43 | 2729.09 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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