| 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 | 97.92 | 98.07 | 0.01 | 4.34 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.11 | 98.25 | 0.02 | 4.26 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.94 | 96.00 | 0.26 | 4.07 | 4.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.58 | 95.63 | 0.01 | 4.18 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.05 | 3.89 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.79 | 99.81 | 0.03 | 4.46 | 4.14 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.28 | 99.29 | -0.03 | 4.79 | 4.76 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.89 | 92.11 | 0.05 | 4.39 | 4.34 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.89 | 99.97 | 0.0 | 3.28 | 3.07 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.84 | 101.12 | 0.0 | 5.6 | 5.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.92 | 99.02 | 0.03 | 5.03 | 4.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.37 | 96.79 | 0.0 | 4.79 | 4.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.28 | 93.66 | 0.05 | 4.95 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.14 | 90.67 | -0.02 | 5.2 | 5.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.53 | 99.88 | 0.02 | 5.1 | 4.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.27 | 97.75 | -0.06 | 5.02 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.41 | 101.72 | 0.06 | 4.84 | 4.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -20.62 | -29.47 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.69 | 104.39 | 0.0 | 7.68 | 7.41 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.79 | 100.15 | -0.01 | 5.56 | 3.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.16 | 96.73 | -0.04 | 6.42 | 6.26 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.75 | 100.17 | -0.03 | 5.76 | 3.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.58 | 98.74 | -0.06 | 6.29 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.54 | 103.97 | -0.1 | 6.51 | 6.38 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.57 | 99.85 | 0.02 | 5.53 | 4.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.35 | 97.84 | -0.02 | 6.04 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.12 | 99.52 | -0.02 | 5.4 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.5 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.03 | 104.53 | 0.0 | 5.93 | 5.79 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.21 | 94.90 | -0.2 | 6.95 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.39 | 100.14 | -0.02 | 6.78 | 4.39 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.56 | 100.80 | -0.11 | 5.79 | 5.3 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.01 | 96.58 | -0.02 | 6.19 | 6.04 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.94 | 100.19 | -0.01 | 5.62 | 4.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.15 | -0.01 | 5.61 | 3.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.78 | 99.35 | -0.04 | 6.08 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.04 | 36.73 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.41 | 72.77 | 0.06 | 41.53 | 40.96 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.75 | 21.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 5.0 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.5 | 5.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.10 | 0.02 | 1229.9 | 1170.66 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.96 | 100.09 | 0.0 | 4.71 | 4.66 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.19 | 21.76 | 0.05 | 67279.02 | 51995.76 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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