| 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 | 97.40 | 97.60 | 4.48 | 4.36 | A2 | 美的集团 | — |
| CNTravel 2.95 03/01/2027 | 97.60 | 97.77 | 4.41 | 4.31 | A3 | 中旅集团 | — |
| CNTravel 3 10/23/2029 | 94.56 | 94.66 | 4.38 | 4.35 | A3 | 中旅集团 | — |
| CNTravel 3.125 04/23/2030 | 94.35 | 94.48 | 4.43 | 4.39 | A3 | 中旅集团 | — |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 3.65 | 3.58 | A3 | 中旅集团 | — |
| TingYi 1.625 09/24/2025 | 99.07 | 99.13 | 4.86 | 4.68 | A3 | 康师傅控股 | — |
| Yili 1.625 11/19/2025 | 98.62 | 98.63 | 4.82 | 4.78 | A3 | 伊利股份 | — |
| Mengniu 1.875 06/17/2025 | 99.98 | 99.99 | 2.73 | 2.27 | BBB1 | 蒙牛乳业 | — |
| Mengniu 2.5 06/17/2030 | 90.60 | 90.97 | 4.62 | 4.53 | BBB1 | 蒙牛乳业 | — |
| Zhongsheng 3 01/13/2026 | 98.47 | 98.59 | 5.66 | 5.44 | BBB2 | 中升集团 | — |
| Zhongsheng 5.98 01/30/2028 | 98.37 | 98.85 | 6.66 | 6.46 | BBB2 | 中升集团 | — |
| Haidilao 2.15 01/14/2026 | 98.26 | 98.38 | 5.16 | 4.95 | BBB3 | 海底捞 | — |
| SandsChina 2.3 03/08/2027 | 95.09 | 95.61 | 5.28 | 4.95 | BB1 | 金沙中国 | — |
| SandsChina 2.85 03/08/2029 | 90.57 | 90.97 | 5.68 | 5.55 | BB1 | 金沙中国 | — |
| SandsChina 3.25 08/08/2031 | 86.67 | 87.14 | 5.86 | 5.76 | BB1 | 金沙中国 | — |
| SandsChina 3.8 01/08/2026 | 99.12 | 99.51 | 5.36 | 4.66 | BB1 | 金沙中国 | — |
| SandsChina 4.375 06/18/2030 | 94.16 | 94.51 | 5.73 | 5.64 | BB1 | 金沙中国 | — |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 5.75 | 3.53 | BB1 | 金沙中国 | — |
| SandsChina 5.4 08/08/2028 | 99.77 | 100.22 | 5.48 | 5.32 | BB1 | 金沙中国 | — |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | -17.34 | -24.73 | BB2 | H&H国际控股 | — |
| Biostime 9.125 07/24/2028 | 100.88 | 101.70 | 8.79 | 8.49 | BB2 | H&H国际控股 | — |
| Melco 5.25 04/26/2026 | 99.20 | 99.70 | 6.19 | 5.6 | BB3 | Melco Resorts Finance | — |
| Melco 5.375 12/04/2029 | 91.91 | 92.63 | 7.53 | 7.33 | BB3 | Melco Resorts Finance | — |
| Melco 5.625 07/17/2027 | 97.96 | 98.47 | 6.67 | 6.41 | BB3 | Melco Resorts Finance | — |
| Melco 5.75 07/21/2028 | 96.23 | 96.41 | 7.12 | 7.05 | BB3 | Melco Resorts Finance | — |
| Melco 7.625 04/17/2032 | 98.87 | 99.47 | 7.84 | 7.72 | BB3 | Melco Resorts Finance | — |
| SJM 4.5 01/27/2026 | 99.12 | 99.64 | 5.93 | 5.07 | BB3 | 澳博控股 | — |
| SJM 4.85 01/27/2028 | 95.40 | 96.07 | 6.78 | 6.5 | BB3 | 澳博控股 | — |
| MGMChina 4.75 02/01/2027 | 98.08 | 98.59 | 5.99 | 5.66 | B1 | 美高梅中国 | — |
| MGMChina 5.25 06/18/2025 | 99.79 | 100.06 | 14.59 | 2.49 | B1 | 美高梅中国 | — |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.15 | 5.96 | 3.88 | B1 | 美高梅中国 | — |
| MGMChina 7.125 06/26/2031 | 101.97 | 102.53 | 6.56 | 6.4 | B1 | 美高梅中国 | — |
| StudioCity 5 01/15/2029 | 90.28 | 91.15 | 8.17 | 7.87 | B1 | Studio City Finance | — |
| StudioCity 6 07/15/2025 | 99.94 | 99.99 | 6.46 | 5.96 | B1 | Studio City Finance | — |
| StudioCity 6.5 01/15/2028 | 97.86 | 98.71 | 7.42 | 7.05 | B1 | Studio City Finance | — |
| StudioCity 7 02/16/2027 | 100.13 | 100.30 | 6.79 | 6.53 | B1 | Studio City | — |
| WynnMacau 5.125 12/15/2029 | 93.28 | 94.07 | 6.88 | 6.67 | B1 | 永利澳门 | — |
| WynnMacau 5.5 01/15/2026 | 99.55 | 99.95 | 6.26 | 5.58 | B1 | 永利澳门 | — |
| WynnMacau 5.5 10/01/2027 | 98.17 | 98.69 | 6.36 | 6.11 | B1 | 永利澳门 | — |
| WynnMacau 5.625 08/26/2028 | 96.49 | 97.02 | 6.86 | 6.67 | B1 | 永利澳门 | — |
| eHiCar 12 09/26/2027 | 68.46 | 68.83 | 32.47 | 32.16 | B2 | 一嗨租车 | — |
| eHiCar 7 09/21/2026 | 72.54 | 73.10 | 35.42 | 34.7 | B2 | 一嗨租车 | — |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 15.05 | 14.98 | B3 | 广汇汽车 | — |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 5.04 | 4.53 | 国泰航空 | — | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 4.54 | 4.47 | 海尔集团 | — | — |
| HKAirlines 15.76 Perp | 15.21 | 16.11 | 93066.42 | 79587.76 | 香港航空 | — | — |
| Regal 6.5 Perp | 18.09 | 20.98 | 2115.28 | 1687.53 | 富豪酒店 | — | — |
* 以上所有价格仅供参考。
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