| 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 | 97.56 | 97.75 | -0.02 | 4.53 | 4.4 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.78 | 97.93 | -0.04 | 4.43 | 4.33 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.57 | 95.64 | 0.63 | 4.16 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.51 | 95.57 | 0.37 | 4.18 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.86 | 3.74 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.58 | 99.60 | 0.01 | 4.75 | 4.6 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.18 | 99.19 | 0.05 | 4.53 | 4.49 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.21 | 91.48 | -0.16 | 4.53 | 4.47 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.92 | 100.05 | 0.0 | 3.18 | 2.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.95 | 100.16 | 0.06 | 6.0 | 5.91 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.74 | 98.82 | 0.0 | 5.09 | 4.88 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.18 | 96.54 | 0.05 | 4.83 | 4.58 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.34 | 92.88 | -0.04 | 5.22 | 5.04 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.17 | 89.74 | 0.03 | 5.39 | 5.27 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.45 | 99.85 | -0.02 | 5.11 | 4.16 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.17 | 96.73 | -0.0 | 5.28 | 5.14 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 25.22 | -15.17 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.03 | 101.49 | 0.0 | 5.0 | 4.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.32 | -26.58 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.03 | 103.66 | 0.05 | 7.96 | 7.72 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.77 | 100.12 | -0.06 | 5.56 | 3.54 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.03 | 95.61 | -0.17 | 6.71 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.05 | -0.12 | 5.79 | 5.01 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.09 | 98.26 | -0.06 | 6.47 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.47 | 102.94 | -0.09 | 6.85 | 6.71 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.46 | 99.76 | -0.02 | 5.66 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.96 | 97.51 | -0.07 | 6.19 | 5.95 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.09 | 99.54 | -0.03 | 5.4 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.0 | 5.87 | 3.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.03 | 104.62 | -0.08 | 5.95 | 5.78 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.36 | 94.07 | -0.03 | 7.21 | 6.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.92 | 99.48 | -0.0 | 6.99 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.65 | 100.85 | -0.01 | 5.75 | 5.38 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.09 | 96.72 | -0.02 | 6.16 | 5.99 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.81 | 100.08 | 0.01 | 5.93 | 5.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.56 | 99.94 | -0.03 | 5.71 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.76 | 99.28 | -0.02 | 6.07 | 5.89 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.43 | 64.70 | 0.06 | 37.56 | 37.31 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.45 | 71.79 | 0.09 | 41.11 | 40.59 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.67 | 18.56 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.04 | 4.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.10 | 0.0 | 1148.57 | 1090.94 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.57 | 4.48 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 20.00 | 22.39 | -0.04 | 11744.4 | 8897.38 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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