| 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 | 97.40 | 97.59 | 0.01 | 4.52 | 4.4 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.64 | 97.81 | 0.01 | 4.42 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.97 | 95.10 | 0.26 | 4.28 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.02 | 95.13 | 0.32 | 4.28 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.69 | 3.61 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.21 | 99.26 | 0.01 | 4.89 | 4.69 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.80 | 98.82 | 0.06 | 4.69 | 4.65 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.54 | 90.91 | -0.03 | 4.65 | 4.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.48 | 98.61 | 0.09 | 5.85 | 5.62 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.57 | 98.97 | 0.01 | 6.58 | 6.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.36 | 98.47 | 0.02 | 5.2 | 5.0 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.68 | 96.14 | 0.05 | 4.98 | 4.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.07 | 91.58 | -0.02 | 5.55 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.43 | 87.89 | -0.01 | 5.71 | 5.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.24 | 99.66 | -0.02 | 5.25 | 4.46 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.82 | 95.30 | -0.02 | 5.58 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.0 | 3.57 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.25 | 100.60 | -0.04 | 5.31 | 5.17 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.47 | -25.54 | 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 | 99.63 | 100.05 | -0.02 | 5.71 | 4.53 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.31 | 92.92 | -0.36 | 7.44 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.25 | 99.74 | -0.13 | 6.02 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.07 | 97.24 | 0.1 | 6.82 | 6.76 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.51 | 100.07 | -0.17 | 7.72 | 7.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.18 | 99.66 | -0.03 | 5.93 | 5.09 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.70 | 96.44 | -0.04 | 6.68 | 6.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.79 | 99.37 | -0.04 | 5.55 | 5.16 | 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 | 102.70 | 103.30 | -0.04 | 6.35 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.49 | 91.19 | -0.16 | 8.14 | 7.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.58 | 6.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.51 | 98.31 | -0.17 | 7.59 | 7.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.29 | 100.45 | 0.18 | 6.52 | 6.28 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.94 | 94.60 | -0.31 | 6.72 | 6.54 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.56 | 99.91 | -0.1 | 6.32 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.85 | 99.39 | -0.14 | 6.05 | 5.79 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.18 | 97.68 | -0.18 | 6.62 | 6.44 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.88 | 66.24 | -0.84 | 35.08 | 34.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.38 | 70.87 | 0.16 | 39.45 | 38.76 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.74 | 15.66 | 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 | 4.63 | 4.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.68 | 16.53 | 0.1 | 1508781.07 | 1219028.02 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.36 | 0.0 | 3103.48 | 2129.78 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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