| 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 | 97.36 | 97.56 | -0.04 | 4.51 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.56 | 97.73 | -0.04 | 4.43 | 4.33 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.36 | 94.47 | -0.2 | 4.43 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.24 | 94.36 | -0.12 | 4.45 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.08 | 99.13 | 0.0 | 4.89 | 4.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.60 | 98.62 | -0.02 | 4.88 | 4.84 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.99 | 100.00 | 0.01 | 2.39 | 1.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.45 | 90.83 | -0.14 | 4.66 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.25 | 98.35 | -0.23 | 6.07 | 5.88 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.32 | 98.79 | -0.06 | 6.68 | 6.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.24 | 98.36 | -0.02 | 5.2 | 4.99 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.39 | 95.81 | 0.25 | 5.1 | 4.83 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.84 | 91.27 | 0.28 | 5.6 | 5.46 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.17 | 87.63 | 0.5 | 5.75 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.13 | 99.54 | 0.02 | 5.35 | 4.61 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.46 | 94.91 | 0.35 | 5.66 | 5.55 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.76 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.91 | 100.32 | 0.12 | 5.43 | 5.28 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.4 | -23.59 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | -0.21 | 8.87 | 8.56 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.24 | 99.74 | 0.04 | 6.15 | 5.55 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.99 | 92.73 | 0.09 | 7.51 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.17 | 98.68 | 0.21 | 6.57 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.75 | 96.95 | 0.53 | 6.93 | 6.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.05 | 99.64 | 0.18 | 7.8 | 7.69 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.14 | 99.64 | 0.01 | 5.91 | 5.07 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.46 | 96.14 | 0.06 | 6.76 | 6.47 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.21 | 98.70 | 0.13 | 5.91 | 5.59 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.07 | 0.01 | 14.98 | 1.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.21 | 0.04 | 5.93 | 3.19 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.03 | 102.62 | 0.07 | 6.54 | 6.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.33 | 91.22 | 0.06 | 8.15 | 7.85 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.94 | 99.99 | 0.0 | 6.48 | 5.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.64 | 98.48 | -0.23 | 7.52 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.18 | 100.35 | 0.05 | 6.71 | 6.46 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.43 | 94.23 | 0.16 | 6.84 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.56 | 99.95 | 0.0 | 6.26 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.34 | 98.85 | 0.17 | 6.28 | 6.04 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.62 | 97.16 | 0.13 | 6.81 | 6.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.39 | 68.80 | -0.05 | 32.55 | 32.21 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.07 | 72.49 | -0.54 | 36.1 | 35.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.09 | 15.02 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.55 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.34 | 16.28 | 0.15 | 102874.5 | 87157.69 | 香港航空 | — |
| Regal 6.5 Perp | 18.13 | 21.06 | 0.06 | 2150.68 | 1709.33 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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