| 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 | 97.21 | 97.42 | 0.01 | 4.57 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.40 | 97.58 | 0.03 | 4.5 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.23 | 94.34 | 0.12 | 4.46 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.17 | 94.26 | 0.01 | 4.46 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.93 | 99.02 | 0.03 | 5.05 | 4.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.45 | 98.46 | -0.0 | 5.01 | 4.97 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.89 | 99.91 | 0.01 | 4.09 | 3.77 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.07 | 90.47 | 0.13 | 4.73 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.23 | 98.35 | 0.0 | 5.95 | 5.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.17 | 98.65 | 0.04 | 6.74 | 6.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.12 | 98.24 | 0.02 | 5.26 | 5.06 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.69 | 95.18 | 0.1 | 5.48 | 5.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.90 | 90.38 | 0.13 | 5.87 | 5.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.91 | 86.39 | 0.18 | 6.01 | 5.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.91 | 99.34 | 0.05 | 5.65 | 4.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.34 | 93.82 | 0.24 | 5.92 | 5.8 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.86 | 100.11 | 0.01 | 5.8 | 3.54 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.19 | 99.62 | 0.33 | 5.68 | 5.53 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.03 | -24.3 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.32 | 102.10 | 0.0 | 8.63 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.75 | 100.08 | 0.02 | 19.58 | 0.37 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.89 | 99.42 | 0.04 | 6.53 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.74 | 0.25 | 7.5 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.39 | 97.96 | 0.1 | 6.96 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.02 | 96.31 | 0.17 | 7.19 | 7.08 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.66 | 99.39 | 0.33 | 7.88 | 7.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.98 | 99.46 | 0.0 | 6.1 | 5.33 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.22 | 95.89 | 0.02 | 6.84 | 6.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.90 | 98.42 | 0.05 | 6.09 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.09 | 0.03 | 9.11 | 3.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.14 | 0.07 | 6.0 | 3.99 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.47 | 102.07 | 0.08 | 6.71 | 6.53 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.74 | 90.60 | 0.01 | 8.33 | 8.04 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.78 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.16 | 97.92 | 0.01 | 7.71 | 7.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.22 | 0.06 | 7.0 | 6.67 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.85 | 93.58 | 0.06 | 6.99 | 6.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.43 | 99.91 | 0.02 | 6.44 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.81 | 98.30 | 0.03 | 6.52 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.10 | 96.64 | 0.07 | 6.99 | 6.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.07 | 68.50 | -0.08 | 32.58 | 32.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.45 | 71.98 | 0.05 | 36.22 | 35.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.7 | 14.64 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.03 | 4.54 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.49 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.14 | 15.96 | 0.06 | 34600.77 | 30614.79 | 香港航空 | — |
| Regal 6.5 Perp | 17.70 | 19.94 | -0.15 | 1808.16 | 1523.76 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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