| 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 | 97.34 | 97.54 | 0.04 | 4.54 | 4.41 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.57 | 97.74 | 0.08 | 4.45 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.75 | 94.84 | 0.09 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.60 | 94.69 | 0.08 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.15 | 99.21 | 0.03 | 4.89 | 4.69 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.73 | 98.74 | 0.04 | 4.75 | 4.72 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.40 | 90.77 | 0.21 | 4.68 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.36 | 98.46 | -0.02 | 6.01 | 5.81 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.48 | 98.91 | 0.11 | 6.62 | 6.44 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.31 | 98.42 | 0.03 | 5.22 | 5.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.65 | 96.10 | 0.04 | 4.98 | 4.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.11 | 91.54 | 0.12 | 5.53 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.42 | 87.86 | 0.08 | 5.71 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.17 | 99.60 | -0.02 | 5.34 | 4.55 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.79 | 95.31 | 0.13 | 5.59 | 5.46 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.88 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.13 | 100.61 | 0.0 | 5.35 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.66 | -23.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.76 | 101.58 | 0.08 | 8.83 | 8.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.61 | 100.04 | 0.03 | 5.71 | 4.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.95 | 93.66 | 0.32 | 7.25 | 7.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.27 | 99.72 | 0.12 | 6.0 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.13 | 97.28 | 0.07 | 6.79 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.93 | 100.49 | 0.17 | 7.64 | 7.47 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.19 | 99.70 | 0.02 | 5.88 | 5.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.71 | 96.41 | 0.06 | 6.67 | 6.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.66 | 99.22 | 0.15 | 5.63 | 5.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.20 | 0.0 | 5.95 | 3.32 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.57 | 103.26 | 0.04 | 6.39 | 6.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.04 | 91.88 | 0.3 | 7.93 | 7.64 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.41 | 5.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.71 | 98.51 | 0.03 | 7.49 | 7.14 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.30 | 100.46 | -0.02 | 6.52 | 6.27 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.44 | 95.12 | 0.33 | 6.58 | 6.39 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.66 | 100.00 | 0.0 | 6.1 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.90 | 99.40 | 0.09 | 6.02 | 5.78 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.47 | 97.99 | 0.27 | 6.51 | 6.33 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.74 | 68.16 | -0.12 | 33.3 | 32.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.30 | 71.76 | -0.41 | 37.73 | 37.1 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.46 | 15.39 | 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 | 4.59 | 4.52 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.55 | 16.47 | 0.0 | 398237.48 | 327688.15 | 香港航空 | — |
| Regal 6.5 Perp | 17.92 | 22.63 | 0.15 | 2668.5 | 1825.67 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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