| 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 | 98.01 | 98.18 | 0.02 | 4.28 | 4.16 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.21 | 98.35 | 0.02 | 4.2 | 4.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.16 | 96.24 | -0.19 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.23 | 96.32 | 0.05 | 4.02 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.12 | 3.94 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.83 | 99.85 | 0.01 | 4.46 | 4.11 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.37 | 99.38 | 0.02 | 4.56 | 4.53 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.18 | 92.42 | 0.14 | 4.32 | 4.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.4 | 2.95 | 2.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.03 | 101.30 | 0.02 | 5.51 | 5.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.98 | 99.07 | 0.02 | 4.98 | 4.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.35 | 96.82 | -0.02 | 4.82 | 4.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.32 | 93.80 | -0.01 | 4.94 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.40 | 90.89 | 0.02 | 5.15 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.46 | 99.87 | -0.02 | 5.36 | 4.16 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.28 | 97.81 | -0.03 | 5.02 | 4.89 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.35 | 101.82 | -0.04 | 4.86 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.16 | -26.35 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.86 | 104.56 | 0.08 | 7.61 | 7.34 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.83 | 100.17 | 0.01 | 5.5 | 2.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.19 | 96.75 | -0.02 | 6.41 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.87 | 100.29 | -0.01 | 5.69 | 1.77 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.79 | 98.95 | -0.0 | 6.21 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.60 | 104.02 | 0.0 | 6.49 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.61 | 99.88 | -0.01 | 5.46 | 4.78 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.37 | 97.90 | -0.04 | 6.04 | 5.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.30 | 99.72 | 0.03 | 5.27 | 4.96 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.07 | -0.01 | 5.89 | 4.81 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.07 | 104.57 | -0.04 | 5.91 | 5.77 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.34 | 94.96 | -0.05 | 6.91 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.47 | 100.20 | 0.03 | 6.74 | 3.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.89 | 0.0 | 5.42 | 5.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.19 | 96.74 | 0.03 | 6.15 | 6.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.92 | 100.15 | 0.0 | 5.69 | 5.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.17 | -0.04 | 5.61 | 3.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.14 | 99.63 | 0.03 | 5.94 | 5.76 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.89 | 66.22 | 0.24 | 37.96 | 36.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.75 | 73.24 | 0.1 | 41.47 | 40.68 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 22.82 | 22.66 | 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 | 5.67 | 5.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1253.26 | 1193.09 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.12 | 100.24 | 0.0 | 4.65 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.78 | 22.03 | 0.02 | 143260.59 | 94876.17 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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