| 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 | 96.98 | 97.11 | -0.21 | 4.67 | 4.59 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.35 | 97.53 | -0.15 | 4.5 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.84 | 93.95 | -0.37 | 4.55 | 4.52 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.92 | 94.03 | -0.21 | 4.51 | 4.49 | 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 | 98.75 | 98.80 | -0.04 | 5.16 | 5.02 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.31 | 98.37 | 0.0 | 5.01 | 4.89 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.73 | 99.75 | -0.0 | 4.91 | 4.64 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.65 | 90.11 | -0.39 | 4.82 | 4.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.42 | 98.57 | 0.23 | 5.47 | 5.23 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.48 | 98.06 | -0.28 | 7.01 | 6.77 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.92 | 98.03 | -0.06 | 5.37 | 5.2 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.08 | 94.71 | -0.05 | 5.78 | 5.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.32 | 89.81 | 0.05 | 6.03 | 5.87 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.97 | 85.66 | -0.04 | 6.19 | 6.04 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.76 | 99.21 | -0.0 | 5.76 | 5.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.46 | 93.02 | 0.01 | 6.12 | 5.98 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.79 | 100.10 | 0.01 | 5.95 | 3.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.33 | 98.82 | -0.04 | 5.97 | 5.8 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -7.65 | -12.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.94 | 100.72 | 0.08 | 9.14 | 8.85 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.68 | 100.07 | 0.01 | 10.23 | 3.65 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.81 | 99.34 | 0.09 | 6.57 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.42 | 92.33 | 0.4 | 7.64 | 7.39 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.03 | 97.62 | 0.23 | 7.12 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.27 | 96.46 | 0.6 | 7.08 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 97.47 | 98.32 | 0.62 | 8.11 | 7.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.73 | 99.31 | 0.07 | 6.37 | 5.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.51 | 95.25 | 0.48 | 7.12 | 6.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.72 | 98.28 | 0.05 | 6.17 | 5.82 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.74 | 100.09 | 0.02 | 7.92 | 4.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.69 | 99.97 | 0.06 | 6.2 | 5.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.74 | 101.47 | 0.23 | 6.91 | 6.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.52 | 90.23 | 0.83 | 8.37 | 8.13 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.57 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.02 | 97.79 | 0.41 | 7.75 | 7.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.08 | -0.06 | 7.04 | 6.87 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.27 | 92.86 | 0.26 | 7.13 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.45 | 99.95 | 0.06 | 6.34 | 5.57 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.06 | 0.11 | 6.71 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.73 | 96.40 | 0.16 | 7.1 | 6.86 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.60 | 67.03 | 0.06 | 33.49 | 33.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.78 | 70.23 | 0.26 | 37.45 | 36.87 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.26 | 14.2 | 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 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.95 | 0.0 | 13133.96 | 11617.39 | 香港航空 | — |
| Regal 6.5 Perp | 17.23 | 21.37 | 0.05 | 1472.41 | 1099.09 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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