| 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 | 97.12 | 97.36 | -0.1 | 4.54 | 4.4 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.44 | 97.64 | -0.08 | 4.41 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.17 | 94.33 | 0.17 | 4.45 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.88 | 94.05 | 0.06 | 4.51 | 4.47 | 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 | 98.63 | 98.71 | -0.01 | 5.07 | 4.85 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.24 | 98.29 | -0.03 | 4.86 | 4.76 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.62 | 99.65 | 0.0 | 4.64 | 4.4 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.02 | 90.46 | 0.04 | 4.71 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.08 | 98.20 | 0.22 | 5.8 | 5.62 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 96.39 | 97.34 | -0.08 | 7.45 | 7.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.78 | 97.92 | -0.03 | 5.38 | 5.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.85 | 94.37 | 0.11 | 5.83 | 5.52 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.16 | 89.64 | 0.1 | 6.04 | 5.89 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.26 | 84.84 | 0.02 | 6.33 | 6.2 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.55 | 99.10 | 0.04 | 5.95 | 5.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.00 | 92.57 | 0.06 | 6.22 | 6.08 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.66 | 100.12 | -0.01 | 6.32 | 4.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.27 | 98.84 | 0.02 | 5.99 | 5.79 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -1.96 | -5.74 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 98.92 | 99.83 | 2.67 | 9.51 | 9.18 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.70 | 100.04 | 0.07 | 7.62 | 4.25 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.40 | 99.21 | 0.26 | 6.94 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.76 | 91.75 | 0.82 | 7.8 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.27 | 97.04 | 0.27 | 7.48 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.29 | 95.53 | 0.86 | 7.41 | 7.32 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.70 | 97.72 | 1.0 | 8.26 | 8.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.04 | 98.79 | 0.26 | 7.23 | 6.17 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 92.73 | 93.61 | 0.7 | 7.84 | 7.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.61 | 98.20 | 0.22 | 6.2 | 5.84 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.72 | 100.08 | 0.09 | 7.14 | 4.56 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.57 | 99.97 | 0.26 | 6.3 | 5.9 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 99.55 | 100.28 | 0.75 | 7.21 | 7.04 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.27 | 89.48 | 0.61 | 8.76 | 8.35 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.12 | 7.02 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.53 | 96.34 | 0.42 | 8.37 | 8.02 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.15 | 0.35 | 7.04 | 6.79 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.04 | 91.90 | 0.72 | 7.45 | 7.21 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.11 | 99.77 | 0.31 | 6.79 | 5.82 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.23 | 96.98 | 0.2 | 7.22 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.90 | 95.86 | 0.81 | 7.38 | 7.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.15 | 66.58 | -0.06 | 33.52 | 33.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.95 | 70.39 | 0.41 | 36.22 | 35.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.84 | 13.79 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.26 | 99.89 | 0.12 | 5.46 | 4.96 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.39 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.97 | 15.91 | -0.0 | 6300.49 | 5700.28 | 香港航空 | — |
| Regal 6.5 Perp | 17.17 | 22.51 | -0.05 | 1176.53 | 830.15 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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