| 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 | 97.36 | 97.56 | 0.02 | 4.54 | 4.41 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.59 | 97.76 | 0.03 | 4.45 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.72 | 94.81 | -0.18 | 4.35 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.68 | 94.76 | -0.1 | 4.36 | 4.34 | 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 | 99.18 | 99.23 | 0.0 | 4.92 | 4.71 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.73 | 98.75 | 0.03 | 4.82 | 4.79 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.50 | 90.88 | 0.03 | 4.66 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.39 | 98.51 | 0.08 | 6.0 | 5.78 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.48 | 98.91 | 0.03 | 6.62 | 6.44 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.34 | 98.45 | 0.0 | 5.22 | 5.02 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.65 | 96.00 | -0.09 | 4.99 | 4.77 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.14 | 91.57 | 0.04 | 5.53 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.46 | 87.91 | -0.03 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.26 | 99.63 | 0.02 | 5.2 | 4.51 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.87 | 95.28 | -0.02 | 5.57 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.96 | 3.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.22 | 100.66 | -0.05 | 5.32 | 5.15 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.79 | -25.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | -0.08 | 8.87 | 8.56 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.61 | 100.05 | 0.01 | 5.72 | 4.6 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.70 | 93.39 | -0.09 | 7.33 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.34 | 99.79 | 0.05 | 5.97 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.06 | 97.19 | -0.1 | 6.82 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.94 | 100.42 | -0.0 | 7.63 | 7.49 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.25 | 99.68 | 0.02 | 5.81 | 5.06 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.77 | 96.51 | 0.05 | 6.65 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.82 | 99.35 | 0.08 | 5.53 | 5.18 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.31 | 0.0 | 5.88 | 1.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.66 | 103.34 | 0.12 | 6.36 | 6.17 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.87 | 91.75 | -0.02 | 8.0 | 7.69 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 6.52 | 6.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.71 | 98.51 | -0.02 | 7.5 | 7.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.30 | 100.44 | 0.09 | 6.52 | 6.29 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.30 | 94.96 | 0.01 | 6.62 | 6.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.67 | 100.00 | -0.0 | 6.11 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.99 | 99.54 | 0.06 | 5.98 | 5.72 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.34 | 97.86 | -0.06 | 6.56 | 6.38 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.74 | 67.23 | -0.47 | 34.27 | 33.83 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.73 | 71.20 | 0.56 | 38.81 | 38.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.65 | 15.57 | 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 | 16.47 | 0.0 | 937146.14 | 754884.46 | 香港航空 | — |
| Regal 6.5 Perp | 17.89 | 22.17 | 0.01 | 2948.9 | 2064.09 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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