| 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 | 97.39 | -0.02 | 4.51 | 4.37 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.45 | 97.65 | -0.03 | 4.39 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.13 | 94.25 | -0.2 | 4.45 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.06 | 94.22 | 0.02 | 4.46 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.61 | 98.69 | 0.01 | 5.01 | 4.79 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.18 | 98.26 | 0.01 | 4.89 | 4.74 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.60 | 99.63 | 0.02 | 4.56 | 4.32 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.10 | 90.55 | 0.03 | 4.69 | 4.58 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.00 | 98.13 | 0.04 | 5.87 | 5.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.34 | 97.28 | -0.05 | 7.46 | 7.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.78 | 97.92 | 0.01 | 5.31 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.63 | 94.37 | 0.13 | 5.94 | 5.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 88.81 | 89.58 | 0.19 | 6.14 | 5.9 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.96 | 84.41 | 0.22 | 6.38 | 6.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.24 | 98.83 | 0.0 | 6.37 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.88 | 92.36 | 0.23 | 6.24 | 6.12 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.64 | 100.07 | 0.03 | 6.32 | 4.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.22 | 98.57 | -0.07 | 6.0 | 5.88 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -0.87 | -4.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 96.01 | 97.41 | 0.58 | 10.6 | 10.07 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.54 | 100.02 | 0.06 | 8.6 | 4.55 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.05 | 98.85 | 0.37 | 7.29 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.54 | 89.59 | 0.0 | 8.42 | 8.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.87 | 96.65 | 0.58 | 7.67 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.44 | 94.64 | 0.94 | 7.72 | 7.64 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 93.97 | 95.14 | 1.22 | 8.8 | 8.56 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.69 | 98.38 | 0.16 | 7.67 | 6.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.45 | 92.28 | 0.46 | 8.38 | 8.02 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.96 | 97.84 | 0.37 | 6.59 | 6.05 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.58 | 100.03 | 0.02 | 7.91 | 4.95 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.22 | 99.80 | 0.3 | 6.65 | 6.07 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 98.41 | 99.18 | 0.79 | 7.45 | 7.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.58 | 88.79 | 0.61 | 8.99 | 8.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.64 | 99.89 | 0.06 | 7.51 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.98 | 95.90 | 0.97 | 8.6 | 8.2 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.80 | 100.02 | 0.41 | 7.11 | 6.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 89.64 | 90.54 | 1.18 | 7.83 | 7.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.76 | 99.45 | -0.02 | 7.27 | 6.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.91 | 96.70 | 0.71 | 7.36 | 6.99 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.10 | 95.05 | 0.95 | 7.66 | 7.32 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.14 | 66.55 | -0.12 | 33.42 | 33.08 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.60 | 70.16 | 0.12 | 36.37 | 35.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.71 | 13.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.14 | 99.76 | 0.0 | 5.56 | 5.06 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.96 | 15.91 | 0.0 | 5332.06 | 4838.75 | 香港航空 | — |
| Regal 6.5 Perp | 17.10 | 22.69 | -0.01 | 1113.73 | 778.06 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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