| 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 | 97.44 | 97.56 | 0.02 | 4.37 | 4.3 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.81 | 98.00 | 0.08 | 4.21 | 4.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.80 | 94.92 | 0.0 | 4.29 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.96 | 95.13 | 0.0 | 4.26 | 4.22 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.76 | 98.81 | 0.01 | 4.92 | 4.78 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.32 | 98.39 | 0.0 | 4.84 | 4.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.68 | 99.71 | 0.0 | 4.64 | 4.39 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.84 | 91.35 | 0.12 | 4.53 | 4.41 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.17 | 98.30 | 0.0 | 5.75 | 5.55 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.75 | 98.35 | 0.01 | 6.89 | 6.64 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.01 | 98.15 | 0.03 | 5.12 | 4.91 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.05 | 94.57 | -0.14 | 5.76 | 5.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.43 | 90.01 | -0.11 | 5.97 | 5.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.21 | 85.70 | -0.33 | 6.13 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.68 | 99.15 | -0.04 | 5.82 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.58 | 93.09 | -0.28 | 6.08 | 5.96 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.72 | 100.06 | -0.04 | 6.17 | 4.38 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.53 | 98.89 | -0.2 | 5.9 | 5.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -4.16 | -8.53 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.44 | 100.22 | -0.21 | 9.32 | 9.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.58 | 99.98 | -0.08 | 9.78 | 5.07 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.50 | 99.12 | -0.17 | 6.87 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.26 | 91.19 | -0.53 | 7.95 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.45 | 97.09 | -0.16 | 7.4 | 7.07 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.90 | 95.16 | 0.0 | 7.57 | 7.47 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.37 | 97.22 | -0.58 | 8.32 | 8.16 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.31 | 98.98 | 0.04 | 6.91 | 5.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.56 | 94.32 | 0.04 | 7.5 | 7.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.58 | 98.17 | -0.22 | 6.24 | 5.87 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.73 | 100.08 | 0.0 | 7.42 | 4.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.64 | 99.95 | -0.09 | 6.25 | 5.92 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.20 | 101.05 | -0.48 | 7.07 | 6.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.97 | 89.23 | -0.16 | 8.89 | 8.45 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.88 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.94 | 96.87 | -0.23 | 8.2 | 7.81 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 99.91 | 0.0 | 7.22 | 7.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.97 | 92.56 | 0.0 | 7.2 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.35 | 99.87 | -0.05 | 6.46 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.91 | 97.51 | 0.02 | 6.92 | 6.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.31 | 95.88 | -0.26 | 7.24 | 7.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.18 | 66.70 | 0.0 | 33.65 | 33.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.20 | 70.73 | 0.0 | 36.37 | 35.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.04 | 13.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.99 | 0.0 | 5.27 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.97 | 15.90 | 0.0 | 8575.5 | 7706.73 | 香港航空 | — |
| Regal 6.5 Perp | 17.45 | 22.12 | 0.2 | 1277.05 | 933.33 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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