| 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 | 97.39 | 97.58 | 0.02 | 4.53 | 4.4 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.63 | 97.79 | 0.04 | 4.43 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.73 | 94.83 | 0.01 | 4.35 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.71 | 94.81 | 0.04 | 4.35 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.19 | 99.24 | 0.01 | 4.9 | 4.7 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.74 | 98.76 | 0.01 | 4.82 | 4.78 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.58 | 90.94 | 0.07 | 4.64 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.40 | 98.52 | 0.01 | 6.0 | 5.77 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.56 | 98.96 | 0.06 | 6.59 | 6.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.34 | 98.45 | 0.01 | 5.23 | 5.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.67 | 96.05 | 0.04 | 4.98 | 4.74 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.09 | 91.61 | -0.01 | 5.54 | 5.38 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.44 | 87.89 | -0.01 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.25 | 99.68 | 0.02 | 5.23 | 4.42 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.81 | 95.34 | -0.01 | 5.58 | 5.46 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.98 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.29 | 100.64 | 0.02 | 5.29 | 5.16 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.81 | -24.16 | 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 | 99.65 | 100.07 | 0.03 | 5.68 | 4.3 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.65 | 93.30 | -0.07 | 7.34 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.38 | 99.86 | 0.05 | 5.95 | 5.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.95 | 97.16 | -0.07 | 6.87 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.68 | 100.24 | -0.22 | 7.68 | 7.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.21 | 99.69 | -0.01 | 5.88 | 5.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.74 | 96.48 | -0.03 | 6.67 | 6.34 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.85 | 99.39 | 0.04 | 5.51 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.31 | 0.0 | 5.88 | 1.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.74 | 103.34 | 0.04 | 6.34 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.63 | 91.37 | -0.31 | 8.08 | 7.83 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.55 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.69 | 98.49 | -0.02 | 7.51 | 7.16 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.08 | 100.30 | -0.18 | 6.86 | 6.51 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.26 | 94.90 | -0.05 | 6.63 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.66 | 100.00 | -0.0 | 6.13 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.02 | 99.51 | 0.0 | 5.97 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.37 | 97.86 | 0.01 | 6.56 | 6.38 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.68 | 67.12 | -0.09 | 34.35 | 33.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.20 | 70.71 | -0.51 | 39.61 | 38.9 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.69 | 15.62 | 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 | 4.62 | 4.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.55 | 16.46 | -0.0 | 1199169.12 | 960260.43 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.1 | 3024.55 | 2080.75 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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