| 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 | 97.14 | 97.37 | -0.08 | 4.57 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.50 | 97.69 | -0.09 | 4.41 | 4.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.21 | 94.31 | 0.02 | 4.45 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.14 | 94.22 | 0.02 | 4.46 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.78 | 98.86 | -0.01 | 5.06 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.32 | 98.36 | -0.02 | 4.98 | 4.9 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.73 | 99.75 | 0.0 | 4.81 | 4.56 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.03 | 90.51 | -0.36 | 4.73 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.20 | 98.32 | 0.12 | 5.8 | 5.61 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.73 | 98.38 | 0.12 | 6.91 | 6.64 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.10 | -0.02 | 5.26 | 5.09 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.13 | 94.75 | 0.19 | 5.75 | 5.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.27 | 89.75 | -0.03 | 6.04 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.03 | 85.69 | 0.14 | 6.18 | 6.04 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.76 | 99.21 | 0.01 | 5.76 | 5.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.50 | 92.97 | -0.03 | 6.11 | 6.0 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.78 | 100.09 | -0.01 | 6.0 | 3.88 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.40 | 98.83 | 0.07 | 5.95 | 5.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -7.19 | -12.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.86 | 100.64 | 0.0 | 9.17 | 8.88 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.66 | 100.06 | 0.01 | 10.33 | 3.81 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.71 | 99.25 | 0.14 | 6.67 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.04 | 91.92 | 0.95 | 7.74 | 7.5 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.78 | 97.41 | 0.17 | 7.25 | 6.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.67 | 95.85 | 0.46 | 7.29 | 7.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.82 | 97.72 | 0.62 | 8.23 | 8.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.65 | 99.25 | 0.04 | 6.49 | 5.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.02 | 94.79 | 0.15 | 7.33 | 7.0 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.67 | 98.23 | 0.05 | 6.2 | 5.85 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.75 | 100.05 | -0.01 | 7.72 | 4.6 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.60 | 99.93 | 0.0 | 6.29 | 5.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.53 | 101.22 | 0.17 | 6.97 | 6.78 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.64 | 89.45 | 0.57 | 8.68 | 8.4 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.56 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.60 | 97.39 | 0.63 | 7.93 | 7.59 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 100.13 | 0.25 | 6.98 | 6.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.03 | 92.58 | 0.14 | 7.19 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.38 | 99.89 | 0.01 | 6.44 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.27 | 97.95 | 0.3 | 6.76 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.58 | 96.24 | 0.26 | 7.16 | 6.92 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.58 | 66.92 | 0.06 | 33.49 | 33.2 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.49 | 70.00 | -0.25 | 37.76 | 37.1 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.24 | 14.18 | 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 | 4.43 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.95 | 0.0 | 12466.77 | 11038.83 | 香港航空 | — |
| Regal 6.5 Perp | 17.18 | 21.32 | -0.19 | 1457.27 | 1087.77 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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