| 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 | 97.54 | 97.73 | 0.14 | 4.44 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.78 | 97.95 | 0.14 | 4.33 | 4.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.20 | 95.31 | 0.22 | 4.23 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.05 | 95.19 | 0.04 | 4.27 | 4.24 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.69 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.24 | 99.28 | 0.03 | 4.8 | 4.6 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.79 | 98.80 | -0.02 | 4.75 | 4.72 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.96 | 91.34 | 0.42 | 4.55 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.53 | 98.63 | 0.03 | 5.78 | 5.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.82 | 99.20 | 0.24 | 6.48 | 6.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.41 | 98.52 | 0.05 | 5.13 | 4.92 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.68 | 96.12 | -0.01 | 4.98 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.18 | 91.63 | 0.08 | 5.52 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.52 | 87.97 | 0.09 | 5.69 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.22 | 99.63 | -0.03 | 5.32 | 4.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.98 | 95.40 | 0.13 | 5.54 | 5.44 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.02 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.22 | 100.67 | 0.02 | 5.32 | 5.15 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.46 | -25.53 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.71 | 101.53 | 0.03 | 8.85 | 8.55 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.70 | 100.13 | 0.08 | 5.61 | 3.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.64 | 93.32 | 0.37 | 7.35 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.47 | 99.90 | 0.19 | 5.9 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.36 | 97.52 | 0.29 | 6.71 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.80 | 100.37 | 0.29 | 7.66 | 7.51 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.29 | 99.71 | 0.08 | 5.75 | 5.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.81 | 96.51 | 0.09 | 6.64 | 6.34 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.84 | 99.41 | 0.04 | 5.52 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.27 | -0.02 | 5.88 | 2.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.87 | 103.47 | 0.17 | 6.3 | 6.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.04 | 91.63 | 0.5 | 7.94 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.62 | 6.04 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.80 | 98.62 | 0.3 | 7.46 | 7.1 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.44 | 100.57 | 0.13 | 6.29 | 6.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.32 | 94.98 | 0.38 | 6.61 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.73 | 100.07 | 0.16 | 6.0 | 5.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.95 | 99.48 | 0.1 | 6.0 | 5.74 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.55 | 98.05 | 0.37 | 6.49 | 6.31 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.78 | 66.04 | -0.15 | 35.2 | 34.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.06 | 70.53 | -0.32 | 39.97 | 39.3 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.79 | 15.71 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.64 | 4.56 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.70 | 16.56 | 0.02 | 1983103.88 | 1589372.67 | 香港航空 | — |
| Regal 6.5 Perp | 17.92 | 22.66 | 0.17 | 3177.0 | 2130.62 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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