| 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 | 97.74 | 97.93 | 0.03 | 4.33 | 4.2 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.98 | 98.13 | 0.04 | 4.23 | 4.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.29 | 95.36 | -0.26 | 4.21 | 4.19 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.24 | 95.32 | -0.32 | 4.23 | 4.21 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.72 | 3.63 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.32 | 99.36 | 0.01 | 4.83 | 4.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.88 | 98.89 | 0.01 | 4.73 | 4.7 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.51 | 91.87 | 0.16 | 4.43 | 4.34 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.61 | 98.73 | -0.01 | 5.76 | 5.54 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.24 | 99.60 | 0.05 | 6.3 | 6.15 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.54 | 98.64 | 0.02 | 5.04 | 4.83 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.83 | 96.21 | 0.03 | 4.93 | 4.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.59 | 92.05 | 0.03 | 5.4 | 5.26 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.04 | 88.50 | 0.09 | 5.6 | 5.5 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.33 | 99.76 | 0.01 | 5.16 | 4.29 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.45 | 95.87 | 0.13 | 5.44 | 5.33 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.33 | 3.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.63 | 100.97 | 0.1 | 5.16 | 5.03 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -22.36 | -31.73 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.36 | 102.14 | 0.08 | 8.61 | 8.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.74 | 100.15 | -0.04 | 5.58 | 3.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.87 | 94.53 | 0.09 | 7.01 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.23 | 0.0 | 5.75 | 2.13 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.84 | 98.01 | 0.01 | 6.54 | 6.48 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.95 | 101.55 | 0.12 | 7.33 | 7.14 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.40 | 99.80 | 0.05 | 5.6 | 4.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.15 | 96.92 | 0.05 | 6.51 | 6.17 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.16 | 99.64 | 0.04 | 5.31 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.21 | 0.0 | 5.88 | 2.74 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.68 | 104.24 | 0.08 | 6.07 | 5.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.71 | 92.37 | 0.04 | 7.73 | 7.5 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.99 | 100.04 | 0.0 | 6.27 | 4.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.47 | 99.17 | 0.07 | 7.17 | 6.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.46 | 100.63 | 0.1 | 6.22 | 5.93 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.21 | 95.87 | 0.12 | 6.38 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.86 | 100.15 | -0.0 | 5.77 | 5.2 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.48 | 99.85 | 0.02 | 5.75 | 5.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.19 | 98.69 | 0.01 | 6.27 | 6.09 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.21 | 65.59 | 0.04 | 35.98 | 35.63 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.80 | 70.24 | 0.03 | 41.13 | 40.49 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.33 | 16.25 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.71 | 4.62 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.91 | 16.61 | 0.08 | 900.78 | 861.2 | 香港航空 | — |
| Regal 6.5 Perp | 18.57 | 22.32 | -0.43 | 3979.76 | 2841.55 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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