| 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 | 96.91 | 97.16 | -0.06 | 4.73 | 4.58 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.29 | 97.47 | -0.06 | 4.55 | 4.44 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.97 | 94.02 | 0.14 | 4.52 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.90 | 93.99 | 0.56 | 4.52 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.78 | 98.86 | 0.01 | 5.21 | 4.99 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.37 | 98.42 | 0.06 | 4.98 | 4.88 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.80 | 99.82 | 0.02 | 4.53 | 4.25 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.57 | 90.03 | -0.15 | 4.84 | 4.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.11 | 98.20 | 0.14 | 6.02 | 5.86 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.72 | 98.25 | -0.03 | 6.92 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.10 | 0.0 | 5.33 | 5.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.56 | 95.06 | 0.24 | 5.51 | 5.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.84 | 90.33 | 0.03 | 5.87 | 5.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.59 | 86.10 | 0.05 | 6.07 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.78 | 99.25 | -0.05 | 5.79 | 5.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.12 | 93.60 | 0.1 | 5.96 | 5.85 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.81 | 100.11 | 0.01 | 5.94 | 3.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.04 | 99.48 | 0.06 | 5.73 | 5.58 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -10.33 | -16.34 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.36 | 102.22 | 0.28 | 8.62 | 8.31 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.70 | 100.07 | -0.0 | 11.38 | 3.2 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.90 | 99.39 | -0.07 | 6.48 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.39 | 93.25 | -0.15 | 7.38 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.38 | 97.93 | -0.06 | 6.95 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.41 | 96.62 | 0.45 | 7.03 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.05 | 100.07 | 0.04 | 7.8 | 7.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.91 | 99.45 | 0.05 | 6.13 | 5.32 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.03 | 95.71 | 0.13 | 6.91 | 6.61 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.89 | 98.37 | -0.08 | 6.07 | 5.77 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.76 | 100.11 | 0.01 | 8.17 | 3.74 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.70 | 99.99 | 0.0 | 6.19 | 5.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.64 | 102.32 | 0.04 | 6.66 | 6.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.43 | 91.31 | -0.14 | 8.07 | 7.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.62 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.31 | 98.09 | -0.21 | 7.63 | 7.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.12 | 0.0 | 7.02 | 6.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.98 | 93.68 | -0.03 | 6.94 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.41 | 99.90 | -0.02 | 6.42 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.73 | 98.25 | -0.06 | 6.55 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.16 | 96.82 | -0.18 | 6.95 | 6.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.19 | 67.59 | 0.64 | 33.1 | 32.77 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.59 | 71.12 | 0.4 | 36.72 | 36.03 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.4 | 14.34 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 100.24 | 0.0 | 5.07 | 4.67 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.46 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.05 | 15.97 | 0.0 | 17225.53 | 15279.28 | 香港航空 | — |
| Regal 6.5 Perp | 17.13 | 20.56 | -0.16 | 1601.4 | 1245.82 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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