| 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 | 97.38 | 97.61 | -0.0 | 4.41 | 4.27 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.72 | 97.91 | -0.1 | 4.27 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.54 | 94.65 | -0.19 | 4.36 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.51 | 94.60 | -0.05 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.77 | 98.85 | 0.03 | 4.91 | 4.68 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.30 | 98.36 | -0.04 | 4.9 | 4.78 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.70 | 99.73 | 0.02 | 4.56 | 4.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.67 | 91.17 | -0.17 | 4.57 | 4.45 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.21 | 98.33 | 0.0 | 5.71 | 5.52 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.69 | 98.28 | -0.07 | 6.92 | 6.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.02 | 98.16 | 0.01 | 5.12 | 4.91 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.93 | 94.56 | -0.06 | 5.83 | 5.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.18 | 89.71 | -0.28 | 6.05 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.91 | 85.46 | -0.28 | 6.2 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.69 | 99.18 | 0.02 | 5.81 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.34 | 92.81 | -0.26 | 6.14 | 6.03 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 100.05 | 0.01 | 6.04 | 4.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.32 | 98.80 | -0.15 | 5.97 | 5.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -4.49 | -8.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.44 | 100.22 | 0.0 | 9.32 | 9.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.57 | 99.99 | 0.0 | 10.06 | 4.85 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.44 | 99.03 | -0.08 | 6.94 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.02 | 90.93 | -0.25 | 8.02 | 7.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.21 | 96.84 | -0.24 | 7.52 | 7.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.54 | 94.80 | 0.08 | 7.7 | 7.6 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.16 | 97.01 | -0.21 | 8.36 | 8.2 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.38 | 99.03 | 0.06 | 6.83 | 5.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.56 | 94.27 | -0.02 | 7.5 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.52 | 98.11 | -0.06 | 6.28 | 5.91 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.61 | 100.01 | -0.1 | 8.53 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.47 | 99.80 | -0.16 | 6.42 | 6.08 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 99.97 | 100.70 | -0.29 | 7.13 | 6.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.74 | 88.97 | -0.25 | 8.97 | 8.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.89 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.77 | 96.69 | -0.18 | 8.28 | 7.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.81 | 100.01 | -0.01 | 7.11 | 6.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.76 | 92.47 | -0.15 | 7.26 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.31 | 99.84 | -0.04 | 6.52 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.88 | 97.55 | 0.01 | 6.93 | 6.62 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.03 | 95.75 | -0.21 | 7.34 | 7.09 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 33.47 | 33.16 | B2 | 一嗨租车 | — | — | — |
| eHiCar 7 09/21/2026 | 37.12 | 36.35 | B2 | 一嗨租车 | — | — | — |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.06 | 14.0 | 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 | 4.41 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.91 | -0.0 | 8952.68 | 8033.22 | 香港航空 | — |
| Regal 6.5 Perp | 17.12 | 21.54 | -0.45 | 1325.82 | 979.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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