| 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 | 97.03 | 97.25 | -0.08 | 4.66 | 4.52 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.39 | 97.57 | -0.07 | 4.49 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.38 | 94.48 | 0.48 | 4.41 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.16 | 94.28 | 0.15 | 4.46 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.82 | 98.89 | -0.01 | 5.16 | 4.94 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.33 | 98.42 | 0.02 | 5.1 | 4.92 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.83 | 99.85 | 0.0 | 4.34 | 4.02 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.83 | 90.21 | -0.29 | 4.78 | 4.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.21 | 98.33 | 0.08 | 5.88 | 5.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.94 | 98.37 | -0.08 | 6.83 | 6.65 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.00 | 98.13 | -0.04 | 5.34 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.57 | 95.12 | -0.02 | 5.52 | 5.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.81 | 90.40 | -0.08 | 5.89 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.76 | 86.10 | -0.16 | 6.03 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.80 | 99.24 | 0.02 | 5.77 | 5.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.25 | 93.88 | -0.07 | 5.93 | 5.78 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.11 | -0.02 | 6.02 | 3.59 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.86 | 99.41 | -0.24 | 5.79 | 5.6 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -11.63 | -17.97 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.84 | 101.66 | -0.67 | 8.81 | 8.51 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.70 | 100.07 | -0.01 | 12.37 | 3.03 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.91 | 99.40 | -0.0 | 6.47 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.45 | 93.34 | -0.15 | 7.36 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.53 | 98.07 | 0.02 | 6.87 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.55 | 96.81 | 0.04 | 6.98 | 6.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.30 | 100.24 | -0.12 | 7.76 | 7.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.92 | 99.50 | -0.0 | 6.13 | 5.25 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.12 | 95.83 | 0.01 | 6.87 | 6.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.92 | 98.44 | 0.01 | 6.06 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.77 | 100.06 | -0.0 | 8.23 | 4.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.70 | 99.99 | -0.02 | 6.19 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.68 | 102.28 | -0.08 | 6.65 | 6.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.53 | 91.40 | 0.0 | 8.04 | 7.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.65 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.59 | 98.39 | 0.12 | 7.52 | 7.18 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.10 | -0.04 | 7.03 | 6.84 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.06 | 93.76 | -0.04 | 6.92 | 6.74 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.44 | 99.91 | 0.0 | 6.39 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.86 | 98.37 | 0.05 | 6.49 | 6.25 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.33 | 96.86 | -0.01 | 6.9 | 6.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.31 | 67.67 | -0.11 | 33.05 | 32.74 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.79 | 71.29 | -0.04 | 36.58 | 35.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.46 | 14.39 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.1 | 5.03 | 4.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.06 | 15.96 | 0.0 | 19492.09 | 17283.14 | 香港航空 | — |
| Regal 6.5 Perp | 17.27 | 20.78 | 0.0 | 1635.91 | 1264.24 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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