| 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 | 97.19 | 97.40 | -0.03 | 4.57 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.40 | 97.57 | -0.04 | 4.5 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.97 | 94.06 | -0.29 | 4.52 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.64 | 93.74 | -0.19 | 4.59 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.87 | 98.94 | 0.0 | 5.16 | 4.93 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.44 | 98.46 | 0.02 | 4.97 | 4.92 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.84 | 99.86 | 0.01 | 4.67 | 4.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.86 | 90.25 | -0.21 | 4.78 | 4.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.14 | 98.26 | 0.04 | 6.05 | 5.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.96 | 98.38 | -0.05 | 6.82 | 6.65 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.06 | 98.18 | -0.01 | 5.31 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.58 | 95.09 | 0.01 | 5.53 | 5.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.83 | 90.31 | 0.02 | 5.89 | 5.74 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.68 | 86.13 | 0.04 | 6.05 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.81 | 99.24 | -0.01 | 5.8 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.33 | 93.73 | 0.02 | 5.92 | 5.82 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.10 | -0.01 | 5.96 | 3.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.90 | 99.28 | -0.03 | 5.78 | 5.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -15.63 | -23.05 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.53 | 102.31 | 0.32 | 8.56 | 8.27 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.74 | 100.06 | -0.0 | 15.05 | 2.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.89 | 99.39 | 0.0 | 6.51 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.23 | 92.96 | 0.0 | 7.43 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.48 | 98.00 | 0.02 | 6.91 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.23 | 96.47 | -0.27 | 7.1 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.26 | 100.07 | 0.0 | 7.76 | 7.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.93 | 99.46 | 0.0 | 6.15 | 5.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.08 | 95.82 | -0.04 | 6.9 | 6.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.97 | 98.48 | 0.06 | 6.03 | 5.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.78 | 100.08 | 0.01 | 8.82 | 3.82 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.70 | 99.99 | 0.04 | 6.19 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.47 | 102.16 | 0.08 | 6.71 | 6.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.94 | 90.80 | 0.01 | 8.26 | 7.96 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.72 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.44 | 98.17 | 0.19 | 7.58 | 7.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.92 | 100.10 | -0.02 | 7.04 | 6.84 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.09 | 93.81 | 0.17 | 6.92 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.44 | 99.91 | -0.01 | 6.4 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.83 | 98.33 | 0.01 | 6.51 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.23 | 96.76 | -0.02 | 6.94 | 6.75 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.83 | 68.21 | 0.23 | 32.72 | 32.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.19 | 71.70 | 0.06 | 36.37 | 35.71 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.61 | 14.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.03 | 4.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.06 | 15.96 | -0.0 | 27613.88 | 24279.79 | 香港航空 | — |
| Regal 6.5 Perp | 17.63 | 20.98 | 0.35 | 1727.11 | 1346.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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