| 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 | 97.40 | 0.06 | 4.53 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.54 | 97.74 | 0.06 | 4.36 | 4.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.64 | 94.76 | 0.37 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.31 | 94.46 | 0.73 | 4.41 | 4.38 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.66 | 98.75 | 0.02 | 5.03 | 4.8 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.28 | 98.33 | 0.03 | 4.82 | 4.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.66 | 99.69 | 0.01 | 4.48 | 4.26 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.35 | 90.79 | 0.24 | 4.64 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.12 | 98.24 | -0.0 | 5.76 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.16 | 97.85 | 0.34 | 7.13 | 6.84 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.82 | 97.96 | 0.02 | 5.33 | 5.12 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.23 | 94.69 | 0.04 | 5.62 | 5.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.58 | 90.09 | 0.06 | 5.91 | 5.75 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.16 | 85.59 | -0.01 | 6.14 | 6.04 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.69 | 99.20 | 0.01 | 5.76 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.54 | 93.15 | 0.03 | 6.09 | 5.94 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.76 | 100.09 | 0.0 | 5.96 | 4.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.66 | 99.12 | -0.05 | 5.85 | 5.7 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -2.45 | -6.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.32 | 100.27 | 0.58 | 9.36 | 9.02 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.74 | 100.03 | 0.02 | 7.37 | 4.35 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.67 | 99.31 | 0.15 | 6.67 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.92 | 91.79 | -0.19 | 7.76 | 7.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.49 | 97.15 | 0.02 | 7.37 | 7.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.33 | 95.61 | 0.03 | 7.4 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 97.14 | 98.03 | 0.12 | 8.17 | 8.0 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.25 | 98.93 | 0.02 | 6.94 | 5.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.20 | 94.11 | 0.22 | 7.64 | 7.25 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.75 | 98.42 | 0.02 | 6.12 | 5.7 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.72 | 100.09 | -0.0 | 7.22 | 4.48 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.65 | 99.99 | 0.03 | 6.22 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.53 | 101.30 | 0.34 | 6.97 | 6.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.64 | 89.92 | 0.27 | 8.64 | 8.2 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 7.05 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.87 | 96.70 | 0.24 | 8.23 | 7.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.91 | 100.16 | -0.04 | 7.05 | 6.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.75 | 92.31 | 0.31 | 7.26 | 7.1 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.33 | 99.84 | 0.06 | 6.47 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.87 | 97.50 | 0.27 | 6.93 | 6.63 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.43 | 96.04 | 0.11 | 7.19 | 6.98 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.38 | 66.90 | 0.36 | 33.36 | 32.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.03 | 70.59 | 0.29 | 36.24 | 35.53 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.9 | 13.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.99 | 0.18 | 5.26 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.97 | 15.91 | 0.0 | 6770.67 | 6116.56 | 香港航空 | — |
| Regal 6.5 Perp | 16.78 | 22.23 | -0.29 | 1240.82 | 863.7 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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