| 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 | 96.96 | 97.21 | 0.04 | 4.68 | 4.53 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.33 | 97.51 | -0.02 | 4.51 | 4.41 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.05 | 94.16 | 0.21 | 4.49 | 4.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.84 | 93.98 | -0.06 | 4.53 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.76 | 98.84 | 0.02 | 5.17 | 4.95 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.32 | 98.38 | 0.01 | 5.0 | 4.88 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.77 | 99.79 | 0.04 | 4.58 | 4.32 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.67 | 90.13 | 0.02 | 4.81 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.47 | 98.62 | 0.05 | 5.4 | 5.16 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.63 | 98.21 | 0.15 | 6.95 | 6.71 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.99 | 98.10 | 0.07 | 5.28 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.34 | 94.82 | 0.18 | 5.63 | 5.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.66 | 90.24 | 0.39 | 5.92 | 5.74 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.34 | 85.89 | 0.3 | 6.12 | 6.0 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.82 | 99.31 | 0.08 | 5.69 | 4.89 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.90 | 93.35 | 0.38 | 6.01 | 5.91 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.80 | 100.11 | 0.01 | 5.92 | 3.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.89 | 99.34 | 0.54 | 5.78 | 5.62 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -8.13 | -13.55 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | 0.75 | 8.87 | 8.57 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.68 | 100.06 | -0.0 | 10.46 | 3.66 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.93 | 99.46 | 0.12 | 6.43 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.48 | 93.36 | 1.04 | 7.35 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.40 | 97.97 | 0.36 | 6.93 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.21 | 96.42 | -0.04 | 7.1 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.37 | 99.26 | 0.92 | 7.93 | 7.76 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.83 | 99.47 | 0.13 | 6.23 | 5.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.74 | 95.51 | 0.25 | 7.02 | 6.7 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.88 | 98.43 | 0.16 | 6.07 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.73 | 100.08 | -0.01 | 8.12 | 4.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.69 | 99.97 | 0.0 | 6.21 | 5.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.39 | 102.07 | 0.62 | 6.73 | 6.54 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.70 | 91.60 | 1.27 | 7.97 | 7.67 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.58 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.57 | 98.24 | 0.5 | 7.52 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.64 | 99.89 | -0.24 | 7.22 | 7.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.81 | 93.54 | 0.61 | 6.99 | 6.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.46 | 99.95 | 0.01 | 6.33 | 5.56 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.66 | 98.22 | 0.22 | 6.58 | 6.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.17 | 96.86 | 0.45 | 6.95 | 6.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.24 | 67.60 | 0.61 | 32.98 | 32.68 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.06 | 70.52 | 0.28 | 37.15 | 36.55 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.29 | 14.23 | 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 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.05 | 15.95 | 0.05 | 13701.03 | 12237.23 | 香港航空 | — |
| Regal 6.5 Perp | 17.26 | 21.21 | -0.07 | 1491.84 | 1126.12 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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