| 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 | 97.48 | 97.67 | -0.07 | 4.54 | 4.41 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.70 | 97.86 | -0.07 | 4.44 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.73 | 94.81 | 0.1 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.71 | 94.80 | 0.14 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.77 | 3.68 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.41 | 99.45 | -0.0 | 4.99 | 4.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.96 | 98.97 | 0.02 | 4.84 | 4.81 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.48 | 90.84 | -0.26 | 4.7 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.76 | 98.83 | 0.08 | 5.67 | 5.51 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.31 | 99.54 | -0.1 | 6.28 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.56 | 98.66 | -0.01 | 5.22 | 5.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.82 | 96.24 | 0.04 | 5.0 | 4.72 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.64 | 92.06 | -0.04 | 5.42 | 5.28 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.19 | 88.68 | -0.03 | 5.58 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.35 | 99.74 | -0.02 | 5.22 | 4.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.59 | 95.97 | -0.01 | 5.41 | 5.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 7.4 | 2.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.62 | 101.03 | 0.01 | 5.16 | 5.0 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.42 | -26.72 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.92 | 101.74 | -0.09 | 8.77 | 8.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.64 | 100.00 | -0.06 | 5.73 | 5.21 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.29 | 94.86 | 0.05 | 6.91 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.13 | 0.05 | 5.78 | 3.83 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.83 | 98.01 | 0.06 | 6.56 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.24 | 101.70 | -0.12 | 7.24 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.37 | 99.67 | -0.01 | 5.75 | 5.15 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.24 | 96.92 | 0.01 | 6.49 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.08 | 99.51 | -0.09 | 5.39 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.14 | -0.02 | 5.91 | 3.96 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.60 | 104.17 | -0.05 | 6.08 | 5.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.88 | 92.43 | -0.03 | 7.7 | 7.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.36 | 98.93 | -0.1 | 7.23 | 6.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.46 | 100.69 | 0.02 | 6.17 | 5.76 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.47 | 96.10 | 0.13 | 6.32 | 6.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.80 | 100.07 | -0.06 | 5.91 | 5.35 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.40 | 99.78 | -0.14 | 5.79 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.31 | 98.80 | -0.01 | 6.23 | 6.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.73 | 62.01 | 0.12 | 39.75 | 39.46 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.06 | 67.49 | -0.33 | 46.62 | 45.92 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.29 | 17.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.84 | 4.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.90 | 16.78 | 0.03 | 1075.02 | 1011.26 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.61 | 4.48 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 20.14 | 22.57 | -0.05 | 5580.45 | 4401.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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