| 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 | 97.16 | 97.36 | -0.04 | 4.6 | 4.47 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.39 | 97.56 | -0.01 | 4.51 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.18 | 94.27 | 0.21 | 4.47 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.87 | 92.95 | -0.78 | 4.77 | 4.75 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.88 | 98.95 | 0.02 | 5.13 | 4.91 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.45 | 98.46 | 0.01 | 4.96 | 4.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.86 | 99.88 | 0.02 | 4.42 | 4.06 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.71 | 90.07 | -0.17 | 4.82 | 4.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.14 | 98.22 | -0.02 | 6.07 | 5.93 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.87 | 98.29 | -0.09 | 6.86 | 6.69 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.09 | 98.21 | 0.02 | 5.29 | 5.08 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.59 | 95.09 | 0.01 | 5.53 | 5.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.83 | 90.17 | -0.08 | 5.89 | 5.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.68 | 86.02 | -0.05 | 6.06 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.85 | 99.25 | 0.03 | 5.73 | 5.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.21 | 93.60 | -0.13 | 5.95 | 5.86 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.82 | 100.10 | -0.0 | 5.97 | 3.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.81 | 99.17 | -0.1 | 5.81 | 5.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.6 | -24.28 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.40 | 102.10 | -0.17 | 8.6 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.74 | 100.07 | 0.01 | 16.06 | 1.6 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.86 | 99.36 | -0.02 | 6.55 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.09 | 92.83 | -0.14 | 7.47 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.37 | 97.92 | -0.1 | 6.96 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.92 | 96.05 | -0.36 | 7.22 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.74 | 99.64 | -0.48 | 7.86 | 7.69 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.94 | 99.46 | 0.01 | 6.15 | 5.32 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.16 | 95.89 | 0.08 | 6.86 | 6.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.91 | 98.42 | -0.06 | 6.07 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.79 | 100.07 | -0.0 | 8.91 | 3.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.66 | 99.95 | -0.04 | 6.24 | 5.92 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.18 | 101.89 | -0.28 | 6.79 | 6.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.39 | 90.27 | -0.54 | 8.45 | 8.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.74 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.23 | 97.87 | -0.26 | 7.68 | 7.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.90 | 100.08 | -0.02 | 7.05 | 6.87 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.80 | 93.53 | -0.28 | 7.0 | 6.8 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.41 | 99.89 | -0.02 | 6.45 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.70 | 98.20 | -0.13 | 6.57 | 6.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.07 | 96.62 | -0.15 | 7.0 | 6.8 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.88 | 68.18 | 0.01 | 32.69 | 32.44 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.27 | 71.66 | 0.02 | 36.33 | 35.83 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.64 | 14.57 | 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 | 4.49 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.03 | 15.96 | -0.02 | 29956.61 | 26167.39 | 香港航空 | — |
| Regal 6.5 Perp | 17.77 | 20.02 | -0.41 | 1737.45 | 1465.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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