| 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 | 97.30 | 97.50 | -0.14 | 4.56 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.49 | 97.66 | -0.16 | 4.5 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.65 | 94.75 | 0.08 | 4.36 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.51 | 94.60 | 0.09 | 4.39 | 4.37 | 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 | 99.13 | 99.18 | -0.02 | 4.96 | 4.76 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.69 | 98.70 | 0.1 | 4.84 | 4.81 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.20 | 90.56 | -0.48 | 4.73 | 4.64 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.37 | 98.49 | 0.11 | 5.96 | 5.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.37 | 98.80 | -0.24 | 6.67 | 6.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.28 | 98.39 | -0.03 | 5.25 | 5.05 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.61 | 96.06 | -0.03 | 5.0 | 4.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.96 | 91.45 | -0.08 | 5.57 | 5.42 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.30 | 87.81 | -0.17 | 5.73 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.18 | 99.62 | 0.01 | 5.32 | 4.49 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.63 | 95.20 | -0.11 | 5.62 | 5.49 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.87 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.17 | 100.56 | 0.03 | 5.34 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.63 | -23.91 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | 0.0 | 8.87 | 8.56 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.56 | 100.02 | 0.02 | 5.77 | 4.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.65 | 93.33 | 0.02 | 7.34 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.16 | 99.59 | 0.07 | 6.06 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.03 | 97.25 | 0.28 | 6.83 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.76 | 100.32 | -0.04 | 7.67 | 7.52 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.18 | 99.67 | -0.05 | 5.89 | 5.05 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.67 | 96.34 | -0.0 | 6.69 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.52 | 99.07 | 0.09 | 5.72 | 5.36 | 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 | 102.53 | 103.22 | 0.0 | 6.4 | 6.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.74 | 91.58 | -0.01 | 8.03 | 7.74 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.39 | 5.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.67 | 98.49 | -0.01 | 7.51 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.32 | 100.49 | 0.11 | 6.49 | 6.23 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.11 | 94.78 | 0.07 | 6.66 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.65 | 100.01 | 0.02 | 6.13 | 5.48 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.80 | 99.32 | 0.09 | 6.07 | 5.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.19 | 97.72 | -0.0 | 6.61 | 6.43 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.89 | 68.25 | 0.23 | 33.15 | 32.85 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.75 | 72.13 | 0.32 | 37.05 | 36.53 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.42 | 15.35 | 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 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.55 | 16.46 | 0.06 | 330515.09 | 273279.97 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.0 | 2613.88 | 1823.17 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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