| 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 | 97.36 | 97.60 | 0.13 | 4.42 | 4.28 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.74 | 97.93 | 0.13 | 4.25 | 4.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.80 | 94.92 | 0.23 | 4.29 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.96 | 95.13 | 0.28 | 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 | 98.73 | 98.81 | 0.04 | 5.0 | 4.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.32 | 98.39 | 0.04 | 4.84 | 4.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.68 | 99.71 | 0.01 | 4.67 | 4.41 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.74 | 91.21 | 0.23 | 4.55 | 4.44 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.17 | 98.30 | 0.11 | 5.75 | 5.55 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.72 | 98.38 | 0.39 | 6.91 | 6.63 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.11 | 0.06 | 5.16 | 4.98 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.20 | 94.69 | -0.03 | 5.66 | 5.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.57 | 90.08 | -0.01 | 5.93 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.58 | 86.00 | 0.07 | 6.05 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.69 | 99.22 | -0.01 | 5.81 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.83 | 93.39 | 0.09 | 6.02 | 5.89 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.76 | 100.09 | 0.01 | 6.01 | 4.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.71 | 99.12 | 0.0 | 5.84 | 5.7 | 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 | 99.65 | 100.43 | -0.08 | 9.24 | 8.96 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.70 | 100.00 | 0.0 | 8.28 | 4.79 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.67 | 99.29 | -0.0 | 6.68 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.87 | 91.64 | -0.13 | 7.78 | 7.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.61 | 97.24 | -0.03 | 7.32 | 7.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.90 | 95.16 | -0.35 | 7.57 | 7.47 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.95 | 97.80 | 0.04 | 8.21 | 8.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.26 | 98.95 | -0.01 | 6.99 | 6.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.52 | 94.27 | 0.2 | 7.52 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.83 | 98.37 | -0.04 | 6.08 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.74 | 100.07 | -0.01 | 7.39 | 4.53 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.74 | 100.03 | 0.08 | 6.14 | 5.4 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.70 | 101.51 | -0.02 | 6.92 | 6.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.26 | 89.26 | -0.45 | 8.79 | 8.44 | 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 | 96.21 | 97.07 | 0.14 | 8.09 | 7.72 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 99.91 | -0.35 | 7.22 | 7.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.97 | 92.56 | 0.02 | 7.2 | 7.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.41 | 99.92 | 0.0 | 6.38 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.88 | 97.49 | -0.05 | 6.93 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.56 | 96.14 | -0.03 | 7.15 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.18 | 66.70 | -0.3 | 33.65 | 33.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.20 | 70.73 | 0.07 | 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 | 14.96 | 15.90 | -0.03 | 8576.5 | 7706.73 | 香港航空 | — |
| Regal 6.5 Perp | 16.94 | 22.22 | 0.05 | 1326.02 | 927.86 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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