| 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 | 98.09 | 98.17 | -0.04 | 4.23 | 4.17 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.28 | 98.42 | -0.0 | 4.15 | 4.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.31 | 96.51 | 0.19 | 3.97 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.28 | 96.35 | -0.13 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.13 | 3.95 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.87 | 99.88 | 0.01 | 3.92 | 3.64 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.40 | 99.41 | 0.01 | 4.47 | 4.44 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.42 | 92.66 | -0.04 | 4.27 | 4.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.13 | 101.39 | 0.04 | 5.47 | 5.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.05 | 99.12 | 0.01 | 4.81 | 4.6 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.50 | 96.89 | 0.03 | 4.73 | 4.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.40 | 93.89 | 0.09 | 4.92 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.42 | 91.02 | 0.04 | 5.15 | 5.02 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.45 | 99.92 | 0.0 | 5.37 | 4.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.38 | 97.93 | 0.07 | 5.0 | 4.86 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.55 | 101.94 | 0.08 | 4.78 | 4.62 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.07 | -23.7 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.42 | 105.16 | 0.08 | 7.39 | 7.11 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.85 | 100.18 | 0.01 | 5.48 | 2.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.61 | 97.18 | 0.34 | 6.29 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.89 | 100.31 | 0.02 | 5.68 | 1.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.13 | 99.27 | -0.18 | 6.08 | 6.03 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.81 | 104.22 | 0.12 | 6.43 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.60 | 99.88 | 0.01 | 5.49 | 4.78 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.43 | 97.96 | 0.04 | 6.01 | 5.77 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.35 | 99.81 | 0.05 | 5.23 | 4.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.70 | 0.08 | 5.88 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.47 | 95.13 | 0.14 | 6.86 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.47 | 100.23 | 0.01 | 6.74 | 3.58 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.88 | -0.0 | 5.38 | 5.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.49 | 97.09 | 0.06 | 6.06 | 5.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.96 | 100.15 | 0.02 | 5.57 | 5.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.83 | 100.21 | 0.01 | 5.59 | 2.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.38 | 99.88 | 0.17 | 5.86 | 5.67 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.89 | 66.22 | 0.0 | 38.0 | 36.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.97 | 73.29 | 0.02 | 41.21 | 40.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.06 | 22.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.71 | 5.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1258.34 | 1194.88 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.14 | 100.24 | 0.0 | 4.64 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.78 | 22.01 | -0.01 | 167639.59 | 110372.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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