| 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 | 97.35 | 97.54 | 0.0 | 4.55 | 4.42 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.57 | 97.73 | -0.01 | 4.46 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.71 | 95.19 | 0.16 | 4.35 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.56 | 95.07 | 0.18 | 4.38 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.18 | 99.23 | 0.02 | 4.9 | 4.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.70 | 98.72 | -0.02 | 4.88 | 4.85 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.47 | 90.84 | 0.07 | 4.67 | 4.58 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.32 | 98.42 | -0.04 | 6.13 | 5.93 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.45 | 98.89 | -0.02 | 6.63 | 6.45 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.33 | 98.44 | 0.03 | 5.21 | 5.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.68 | 96.15 | 0.04 | 4.97 | 4.67 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.09 | 91.56 | -0.0 | 5.54 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.46 | 87.96 | 0.07 | 5.7 | 5.6 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.23 | 99.63 | 0.04 | 5.26 | 4.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.88 | 95.33 | 0.05 | 5.57 | 5.46 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.94 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.32 | 100.66 | 0.12 | 5.28 | 5.15 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.75 | -24.08 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.76 | 101.58 | 0.0 | 8.83 | 8.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.62 | 100.02 | -0.01 | 5.71 | 4.94 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.83 | 93.44 | -0.17 | 7.29 | 7.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.28 | 99.75 | 0.02 | 6.0 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.15 | 97.31 | 0.02 | 6.79 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.90 | 100.47 | -0.02 | 7.64 | 7.48 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.21 | 99.68 | -0.0 | 5.87 | 5.05 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.75 | 96.43 | 0.03 | 6.66 | 6.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.75 | 99.24 | 0.05 | 5.57 | 5.24 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.31 | 0.09 | 5.88 | 1.91 | 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 | 90.90 | 91.76 | -0.13 | 7.98 | 7.69 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.49 | 6.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.72 | 98.55 | 0.02 | 7.49 | 7.13 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.20 | 100.35 | -0.1 | 6.67 | 6.43 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.29 | 94.94 | -0.16 | 6.62 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.67 | 100.00 | 0.0 | 6.09 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.94 | 99.45 | 0.05 | 6.0 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.40 | 97.92 | -0.07 | 6.54 | 6.36 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.27 | 67.63 | -0.5 | 33.78 | 33.46 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.13 | 70.68 | -1.12 | 39.57 | 38.8 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.6 | 15.52 | 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 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.55 | 16.46 | -0.0 | 742823.27 | 601963.15 | 香港航空 | — |
| Regal 6.5 Perp | 17.83 | 22.20 | -0.26 | 2891.78 | 2013.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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