| 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 | 97.88 | 98.04 | -0.04 | 4.36 | 4.25 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.07 | 98.21 | -0.04 | 4.29 | 4.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.94 | 96.00 | 0.0 | 4.07 | 4.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.02 | 96.07 | 0.44 | 4.07 | 4.06 | 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 | 99.82 | 0.01 | 4.38 | 4.07 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.34 | 99.34 | 0.05 | 4.55 | 4.52 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.76 | 92.00 | -0.12 | 4.42 | 4.36 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.09 | 0.12 | 2.97 | 2.7 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.77 | 101.05 | -0.07 | 5.63 | 5.51 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.92 | 99.01 | -0.0 | 5.04 | 4.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.29 | 96.71 | -0.08 | 4.84 | 4.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.19 | 93.61 | -0.07 | 4.98 | 4.84 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.02 | 90.57 | -0.11 | 5.22 | 5.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.50 | 99.84 | -0.03 | 5.18 | 4.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.16 | 97.59 | -0.13 | 5.05 | 4.94 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.34 | 101.63 | -0.08 | 4.87 | 4.75 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.19 | -26.39 | 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 | 99.82 | 100.12 | 0.0 | 5.52 | 3.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.04 | 96.65 | -0.1 | 6.45 | 6.28 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.73 | 100.18 | -0.01 | 5.77 | 3.23 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.86 | 99.08 | 0.31 | 6.18 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.40 | 103.84 | -0.13 | 6.56 | 6.42 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.57 | 99.84 | -0.01 | 5.54 | 4.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.32 | 97.85 | -0.01 | 6.06 | 5.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.07 | 99.49 | -0.04 | 5.43 | 5.12 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.59 | 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 | 94.03 | 94.82 | -0.13 | 7.01 | 6.74 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.37 | 100.11 | -0.03 | 6.79 | 4.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.76 | 100.93 | 0.17 | 5.36 | 5.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.95 | 96.46 | -0.09 | 6.21 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.91 | 100.15 | -0.03 | 5.7 | 5.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.13 | -0.0 | 5.6 | 4.09 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.84 | 99.41 | 0.06 | 6.06 | 5.84 | 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 | 72.73 | 73.24 | 0.39 | 41.03 | 40.22 | 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 | 16.37 | 17.11 | 0.01 | 1229.15 | 1169.66 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.71 | 4.66 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 19.78 | 22.02 | -0.07 | 72219.09 | 49867.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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