| 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 | 97.10 | 97.34 | -0.02 | 4.56 | 4.42 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.48 | 97.68 | 0.04 | 4.39 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.26 | 94.40 | 0.08 | 4.42 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.57 | 93.74 | -0.31 | 4.58 | 4.54 | 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 | 98.64 | 98.73 | 0.02 | 5.05 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.25 | 98.30 | 0.01 | 4.85 | 4.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.65 | 99.68 | 0.02 | 4.51 | 4.29 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.10 | 90.55 | 0.08 | 4.69 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.11 | 98.25 | 0.04 | 5.76 | 5.55 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.69 | 97.65 | 0.31 | 7.32 | 6.93 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.80 | 97.94 | 0.02 | 5.35 | 5.14 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.13 | 94.70 | 0.31 | 5.67 | 5.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.46 | 90.09 | 0.37 | 5.95 | 5.75 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.05 | 85.72 | 0.83 | 6.16 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.67 | 99.21 | 0.11 | 5.79 | 4.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.54 | 93.09 | 0.53 | 6.09 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.75 | 100.10 | 0.04 | 6.0 | 4.18 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.71 | 99.17 | 0.38 | 5.84 | 5.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -2.2 | -6.05 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 98.67 | 99.74 | -0.17 | 9.6 | 9.21 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.71 | 100.04 | 0.0 | 7.6 | 4.34 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.51 | 99.16 | 0.03 | 6.83 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.10 | 91.99 | 0.29 | 7.71 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.47 | 97.14 | 0.15 | 7.37 | 7.04 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.32 | 95.56 | 0.03 | 7.4 | 7.31 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 97.01 | 97.93 | 0.26 | 8.2 | 8.02 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.21 | 98.92 | 0.15 | 6.99 | 5.99 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.95 | 93.92 | 0.26 | 7.75 | 7.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.73 | 98.41 | 0.17 | 6.13 | 5.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.72 | 100.10 | 0.01 | 7.18 | 4.46 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.61 | 99.97 | 0.02 | 6.26 | 5.9 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 100.20 | 100.95 | 0.66 | 7.07 | 6.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.35 | 89.67 | 0.14 | 8.74 | 8.29 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 7.03 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.61 | 96.48 | 0.11 | 8.34 | 7.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.97 | 100.19 | 0.04 | 7.01 | 6.74 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.43 | 92.01 | 0.26 | 7.34 | 7.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.26 | 99.79 | 0.09 | 6.56 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.58 | 97.24 | 0.31 | 7.06 | 6.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.19 | 96.06 | 0.25 | 7.28 | 6.97 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.06 | 66.51 | -0.08 | 33.61 | 33.24 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.79 | 70.25 | -0.15 | 36.48 | 35.9 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.87 | 13.82 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.26 | 99.89 | 0.0 | 5.47 | 4.96 | 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 | 14.96 | 15.91 | -0.0 | 6529.51 | 5902.19 | 香港航空 | — |
| Regal 6.5 Perp | 17.31 | 22.29 | -0.04 | 1179.24 | 850.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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