| 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 | 98.29 | 98.46 | 0.1 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.47 | 98.61 | 0.11 | 4.03 | 3.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.71 | 96.78 | 0.25 | 3.87 | 3.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.70 | 96.77 | 0.05 | 3.91 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.29 | 4.07 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.93 | 99.94 | 0.0 | 3.57 | 3.24 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.48 | 99.48 | 0.01 | 4.41 | 4.37 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.90 | 93.17 | 0.24 | 4.16 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.72 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.10 | 101.32 | 0.0 | 5.48 | 5.38 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.14 | 99.21 | 0.04 | 4.69 | 4.49 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.65 | 97.12 | 0.03 | 4.65 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.86 | 94.34 | 0.16 | 4.78 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.26 | 91.83 | 0.38 | 4.98 | 4.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.55 | 99.98 | 0.02 | 5.19 | 3.82 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.98 | 98.49 | 0.26 | 4.85 | 4.73 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.95 | 102.34 | 0.08 | 4.61 | 4.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.03 | -24.91 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.49 | 0.17 | 7.25 | 6.97 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.87 | 100.19 | -0.0 | 5.46 | 2.8 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.06 | 97.58 | 0.15 | 6.17 | 6.03 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.31 | -0.0 | 5.67 | 1.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.62 | 99.78 | 0.17 | 5.89 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.17 | 104.61 | 0.24 | 6.31 | 6.18 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.63 | 99.90 | 0.02 | 5.47 | 4.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.87 | 98.31 | 0.2 | 5.82 | 5.62 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.47 | 99.89 | 0.04 | 5.14 | 4.83 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.59 | 105.09 | 0.08 | 5.76 | 5.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.67 | 95.34 | 0.07 | 6.8 | 6.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.45 | 0.02 | 6.61 | 0.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.88 | -0.02 | 5.3 | 4.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.96 | 97.52 | 0.14 | 5.94 | 5.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.47 | 5.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.90 | 100.22 | -0.01 | 5.55 | 2.65 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.63 | 100.10 | 0.09 | 5.76 | 4.39 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.53 | 37.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | 0.0 | 43.46 | 40.6 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.29 | 25.11 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.09 | 5.85 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1302.35 | 1237.62 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.12 | 100.22 | -0.04 | 4.65 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.66 | 21.87 | 0.0 | 854717.43 | 510849.33 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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