| 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 | 97.24 | 97.35 | -0.2 | 4.5 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.57 | 97.74 | -0.16 | 4.36 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.13 | 94.22 | -0.42 | 4.47 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.95 | 94.03 | -0.56 | 4.5 | 4.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.73 | 98.79 | -0.05 | 5.04 | 4.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.29 | 98.35 | -0.01 | 4.93 | 4.81 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.70 | 99.71 | -0.01 | 4.63 | 4.49 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.24 | 90.53 | -0.54 | 4.67 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.44 | 98.62 | 0.26 | 5.36 | 5.09 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 97.42 | 98.01 | -0.27 | 7.03 | 6.79 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.97 | 98.09 | -0.06 | 5.21 | 5.03 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.97 | 94.47 | -0.03 | 5.82 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.17 | 89.66 | -0.02 | 6.06 | 5.9 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.83 | 85.45 | -0.04 | 6.21 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.73 | 99.14 | -0.0 | 5.76 | 5.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.34 | 92.87 | 0.03 | 6.14 | 6.01 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.74 | 100.09 | 0.01 | 6.11 | 4.08 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.20 | 98.69 | -0.12 | 6.01 | 5.84 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -4.83 | -9.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 99.44 | 100.22 | 0.0 | 9.32 | 9.03 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.57 | 100.00 | 0.0 | 10.22 | 4.84 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.46 | 99.04 | 0.02 | 6.92 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.96 | 90.96 | -0.02 | 8.04 | 7.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.23 | 96.91 | 0.04 | 7.52 | 7.17 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.89 | 93.99 | -0.73 | 7.95 | 7.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 96.16 | 97.01 | 0.0 | 8.36 | 8.2 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.31 | 98.94 | -0.08 | 6.93 | 6.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 94.28 | -0.03 | 7.54 | 7.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.50 | 98.05 | -0.04 | 6.29 | 5.95 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.02 | 0.01 | 8.41 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.47 | 99.80 | 0.0 | 6.42 | 6.08 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 99.97 | 100.70 | 0.0 | 7.13 | 6.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.75 | 88.97 | 0.0 | 8.97 | 8.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.81 | 99.99 | 0.0 | 6.9 | 5.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.72 | 96.64 | -0.05 | 8.3 | 7.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.00 | -0.04 | 7.14 | 6.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 91.73 | 92.49 | -0.0 | 7.27 | 7.06 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.31 | 99.82 | -0.01 | 6.53 | 5.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.87 | 97.49 | -0.03 | 6.94 | 6.65 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.03 | 95.72 | -0.02 | 7.35 | 7.1 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.37 | 66.78 | -0.04 | 33.53 | 33.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.49 | 70.08 | -0.17 | 37.39 | 36.63 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.08 | 14.03 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.51 | 99.99 | 0.0 | 5.27 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.07 | 15.96 | 0.08 | 9235.36 | 8337.51 | 香港航空 | — |
| Regal 6.5 Perp | 17.91 | 20.98 | 0.12 | 1267.78 | 1027.92 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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