| 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 | 0.12 | 4.53 | 4.41 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.56 | 97.73 | 0.12 | 4.45 | 4.35 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.96 | 95.09 | 0.44 | 4.28 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.94 | 95.10 | 0.42 | 4.29 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.12 | 99.17 | 0.04 | 4.92 | 4.72 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.71 | 98.73 | 0.03 | 4.75 | 4.7 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.39 | 90.76 | 0.36 | 4.68 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.36 | 98.48 | 0.06 | 5.95 | 5.73 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.43 | 98.87 | 0.19 | 6.64 | 6.45 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.29 | 98.40 | 0.08 | 5.21 | 5.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.79 | 96.13 | 0.11 | 4.87 | 4.66 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.18 | 91.61 | 0.02 | 5.5 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.58 | 88.00 | -0.03 | 5.67 | 5.58 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.17 | 99.62 | 0.0 | 5.32 | 4.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.91 | 95.39 | 0.09 | 5.56 | 5.44 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.84 | 3.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.21 | 100.62 | 0.08 | 5.32 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.56 | -25.04 | 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 | 99.49 | 100.02 | 0.07 | 5.86 | 5.0 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.72 | 93.35 | -0.15 | 7.31 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.93 | 99.49 | 0.04 | 6.18 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.88 | 97.08 | 0.02 | 6.89 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.76 | 100.41 | 0.0 | 7.67 | 7.5 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.26 | 99.72 | 0.0 | 5.74 | 4.96 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.74 | 96.42 | 0.06 | 6.65 | 6.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.50 | 98.98 | 0.15 | 5.73 | 5.41 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.08 | 0.01 | 69.8 | -21.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.25 | 0.0 | 5.9 | 2.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.49 | 103.34 | 0.21 | 6.41 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.26 | 91.82 | -0.12 | 7.85 | 7.66 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.01 | 6.36 | 5.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.92 | 98.74 | 0.02 | 7.4 | 7.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.31 | 100.48 | -0.1 | 6.51 | 6.24 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.29 | 94.96 | 0.16 | 6.62 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.67 | 100.03 | 0.0 | 6.09 | 5.44 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.68 | 99.19 | -0.06 | 6.12 | 5.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.26 | 97.79 | 0.15 | 6.59 | 6.4 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.43 | 67.72 | -0.08 | 33.5 | 33.25 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.81 | 72.26 | -0.17 | 36.83 | 36.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.33 | 15.26 | 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 | 4.58 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.43 | 16.43 | 0.02 | 240013.34 | 196307.4 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.11 | 2497.35 | 1749.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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