| 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 | 97.64 | 97.83 | -0.1 | 4.4 | 4.27 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.88 | 98.02 | -0.1 | 4.29 | 4.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.27 | 95.36 | -0.01 | 4.21 | 4.19 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.21 | 95.30 | -0.02 | 4.24 | 4.22 | 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 | 99.34 | 99.38 | 0.02 | 4.77 | 4.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.91 | 98.93 | 0.04 | 4.66 | 4.62 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.19 | 91.55 | -0.33 | 4.51 | 4.42 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.62 | 98.75 | 0.01 | 5.76 | 5.51 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.29 | 99.65 | 0.05 | 6.28 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.52 | 98.63 | -0.01 | 5.08 | 4.88 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.84 | 96.22 | 0.01 | 4.93 | 4.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.71 | 92.14 | 0.1 | 5.37 | 5.23 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.16 | 88.61 | 0.12 | 5.57 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.36 | 99.72 | -0.01 | 5.11 | 4.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.64 | 95.99 | 0.15 | 5.39 | 5.31 | 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 | 100.66 | 101.09 | 0.07 | 5.15 | 4.98 | 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 | 101.36 | 102.14 | 0.0 | 8.6 | 8.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.74 | 100.14 | -0.0 | 5.58 | 3.31 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.09 | 94.78 | 0.23 | 6.95 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.20 | -0.01 | 5.74 | 2.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.00 | 98.17 | 0.16 | 6.48 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.26 | 101.84 | 0.3 | 7.23 | 7.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.36 | 99.81 | -0.01 | 5.68 | 4.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.12 | 96.82 | -0.06 | 6.52 | 6.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.19 | 99.66 | 0.03 | 5.29 | 4.98 | 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 | 103.68 | 104.24 | 0.0 | 6.07 | 5.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.75 | 92.43 | 0.05 | 7.72 | 7.49 | 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 | 98.48 | 99.19 | 0.01 | 7.17 | 6.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.54 | 100.72 | 0.09 | 6.08 | 5.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.40 | 96.04 | 0.18 | 6.33 | 6.16 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.88 | 100.15 | 0.01 | 5.74 | 5.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.63 | 100.00 | 0.15 | 5.68 | 5.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.26 | 98.77 | 0.07 | 6.24 | 6.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.10 | 65.51 | -0.1 | 36.11 | 35.73 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.62 | 70.18 | -0.12 | 41.49 | 40.65 | 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 | -0.08 | 920.46 | 870.79 | 香港航空 | — |
| Regal 6.5 Perp | 18.71 | 23.51 | 0.67 | 4050.9 | 2650.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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