| 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 | 97.44 | 97.64 | 0.1 | 4.47 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.65 | 97.81 | 0.09 | 4.4 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.56 | 94.69 | -0.4 | 4.39 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.40 | 94.53 | -0.55 | 4.42 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.67 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.14 | 99.20 | 0.02 | 4.87 | 4.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.59 | 98.60 | -0.12 | 5.05 | 5.02 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.67 | 91.06 | 0.29 | 4.61 | 4.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.27 | 98.38 | -0.1 | 6.13 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.59 | 99.05 | 0.17 | 6.57 | 6.38 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.31 | 98.42 | 0.03 | 5.18 | 4.97 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.65 | 96.07 | -0.1 | 4.96 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.08 | 91.49 | -0.11 | 5.53 | 5.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.49 | 87.96 | -0.06 | 5.69 | 5.59 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.17 | 99.61 | -0.01 | 5.34 | 4.52 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.80 | 95.26 | -0.12 | 5.58 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.85 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.12 | 100.56 | -0.08 | 5.36 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.6 | -23.87 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | -0.08 | 8.87 | 8.56 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.54 | 100.01 | 0.02 | 5.8 | 5.08 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.65 | 93.29 | -0.07 | 7.34 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.08 | 99.54 | 0.1 | 6.1 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.76 | 96.97 | -0.11 | 6.93 | 6.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.80 | 100.37 | 0.0 | 7.66 | 7.51 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.23 | 99.73 | -0.01 | 5.79 | 4.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.66 | 96.35 | -0.07 | 6.69 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.44 | 98.96 | -0.04 | 5.77 | 5.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.21 | -0.04 | 5.95 | 3.19 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.53 | 103.22 | -0.04 | 6.4 | 6.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.75 | 91.60 | -0.36 | 8.03 | 7.73 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.37 | 5.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.69 | 98.49 | -0.24 | 7.5 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.22 | 100.37 | -0.1 | 6.64 | 6.41 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.04 | 94.71 | -0.25 | 6.68 | 6.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.60 | 100.00 | -0.04 | 6.2 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.71 | 99.23 | 0.03 | 6.11 | 5.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.20 | 97.72 | -0.07 | 6.61 | 6.42 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.64 | 68.03 | 0.26 | 33.34 | 33.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.42 | 71.82 | -0.42 | 37.43 | 36.9 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.38 | 15.3 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.52 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.44 | 16.45 | 0.02 | 283303.07 | 230542.43 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.0 | 2554.49 | 1785.56 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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