| 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 | 96.13 | 96.23 | -0.01 | 4.76 | 4.71 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.15 | 99.18 | 0.03 | 5.07 | 4.99 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.55 | 96.65 | -0.01 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.91 | 93.11 | 0.09 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.85 | 93.07 | 0.01 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.41 | 97.46 | -0.0 | 5.09 | 5.03 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.96 | 97.01 | 0.15 | 5.03 | 4.98 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.44 | 98.48 | 0.07 | 5.08 | 4.98 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.82 | 89.32 | -0.02 | 4.84 | 4.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.89 | 96.99 | 0.06 | 6.04 | 5.94 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.47 | 99.72 | 0.15 | 6.17 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.78 | 96.88 | 0.02 | 5.27 | 5.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.30 | 93.50 | 0.05 | 5.54 | 5.44 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.72 | 89.96 | 0.23 | 5.62 | 5.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.25 | 5.72 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.28 | 99.28 | 0.22 | 5.49 | 4.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.81 | 94.13 | 0.23 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.76 | 99.82 | 0.04 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.44 | 99.73 | 0.15 | 5.57 | 5.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.02 | 8.5 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.38 | 99.88 | 0.0 | 6.24 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.63 | 99.38 | 0.0 | 6.32 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.63 | 93.38 | 0.25 | 7.17 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.13 | 97.88 | 0.12 | 6.86 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.00 | 96.75 | 0.38 | 7.03 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.63 | 102.38 | 0.25 | 7.18 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.13 | 99.13 | 0.12 | 6.27 | 5.32 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.50 | 96.00 | 0.12 | 6.84 | 6.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.25 | 98.00 | 0.12 | 6.15 | 5.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.0 | 6.02 | 3.98 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.50 | 0.0 | 6.06 | -1.04 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.12 | 6.61 | 6.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.75 | 92.50 | 0.38 | 7.38 | 7.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.0 | 6.21 | 0.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.00 | 98.75 | 0.25 | 7.23 | 6.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.12 | 6.43 | 5.76 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.38 | 94.38 | 0.12 | 6.71 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.25 | 99.46 | 0.25 | 6.22 | 6.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | 0.12 | 6.54 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.63 | 97.10 | 0.25 | 6.67 | 6.52 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.50 | 65.50 | 0.0 | 32.24 | 31.48 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.00 | 67.75 | 0.0 | 33.16 | 32.39 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.36 | 15.29 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.0 | 5.03 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.6 | 4.52 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 4528250.17 | 1614402.89 | 香港航空 | — |
| Regal 6.5 Perp | 49.13 | 50.63 | -0.12 | 405.38 | 378.61 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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