| 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 | 97.11 | 97.33 | 0.19 | 4.61 | 4.47 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.46 | 97.65 | 0.17 | 4.45 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.89 | 94.01 | -0.05 | 4.54 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.01 | 94.12 | 0.12 | 4.49 | 4.47 | 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 | 98.83 | 98.90 | 0.04 | 5.11 | 4.89 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.33 | 98.38 | -0.04 | 5.1 | 4.99 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.82 | 99.84 | 0.02 | 4.31 | 4.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.11 | 90.51 | 0.51 | 4.71 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.14 | 98.24 | 0.03 | 5.98 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.97 | 98.49 | 0.25 | 6.82 | 6.6 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.04 | 98.17 | 0.06 | 5.26 | 5.06 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.63 | 95.10 | 0.05 | 5.48 | 5.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.96 | 90.42 | 0.11 | 5.83 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.83 | 86.35 | 0.25 | 6.01 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.77 | 99.23 | -0.01 | 5.8 | 5.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.41 | 93.87 | 0.28 | 5.89 | 5.79 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.12 | 0.01 | 5.9 | 3.47 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.17 | 99.58 | 0.12 | 5.68 | 5.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -10.96 | -17.13 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.53 | 102.31 | 0.13 | 8.56 | 8.28 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.71 | 100.08 | 0.01 | 11.61 | 2.96 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.90 | 99.41 | 0.02 | 6.48 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.60 | 93.49 | 0.22 | 7.32 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.51 | 98.05 | 0.13 | 6.88 | 6.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.51 | 96.76 | 0.13 | 6.99 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.47 | 100.32 | 0.33 | 7.72 | 7.52 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.92 | 99.50 | 0.03 | 6.12 | 5.24 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.12 | 95.81 | 0.09 | 6.87 | 6.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.91 | 98.42 | 0.04 | 6.06 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.76 | 100.08 | -0.01 | 8.23 | 4.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.73 | 100.02 | 0.02 | 6.16 | 5.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.76 | 102.37 | 0.08 | 6.62 | 6.46 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.52 | 91.39 | 0.09 | 8.04 | 7.75 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.63 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.45 | 98.28 | 0.16 | 7.58 | 7.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.98 | 100.13 | 0.02 | 7.0 | 6.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.10 | 93.80 | 0.13 | 6.91 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.43 | 99.91 | 0.01 | 6.39 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.82 | 98.33 | 0.08 | 6.51 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.27 | 96.94 | 0.11 | 6.92 | 6.68 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.39 | 67.80 | 0.21 | 32.96 | 32.61 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.84 | 71.32 | 0.22 | 36.45 | 35.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.43 | 14.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 100.24 | 0.0 | 5.07 | 4.67 | 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 | 15.05 | 15.97 | 0.0 | 18315.77 | 16229.36 | 香港航空 | — |
| Regal 6.5 Perp | 17.27 | 20.78 | 0.18 | 1609.95 | 1245.53 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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