| 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 | 98.08 | 0.05 | 4.29 | 4.18 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.10 | 98.24 | 0.05 | 4.23 | 4.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.80 | 95.88 | 0.19 | 4.1 | 4.08 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.66 | 95.74 | -0.05 | 4.15 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.9 | 3.77 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.67 | 99.69 | 0.03 | 4.44 | 4.29 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.20 | 99.22 | 0.02 | 4.6 | 4.53 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.99 | 92.23 | 0.13 | 4.35 | 4.29 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.88 | 99.99 | 0.04 | 3.28 | 3.01 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.49 | 100.71 | 0.07 | 5.76 | 5.67 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.84 | 98.92 | 0.03 | 4.95 | 4.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.28 | 96.65 | 0.0 | 4.79 | 4.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.81 | 93.29 | 0.08 | 5.08 | 4.92 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.75 | 90.30 | 0.03 | 5.27 | 5.15 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.45 | 99.82 | -0.01 | 5.17 | 4.23 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.68 | 97.30 | 0.04 | 5.16 | 5.01 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.33 | 101.73 | 0.03 | 4.88 | 4.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.46 | -28.01 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.15 | 103.79 | 0.3 | 7.9 | 7.66 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.75 | 100.18 | 0.0 | 5.61 | 2.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.41 | 95.98 | -0.03 | 6.61 | 6.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.83 | 100.26 | 0.06 | 5.71 | 2.01 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.33 | 98.58 | 0.07 | 6.38 | 6.28 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.19 | 103.63 | 0.13 | 6.63 | 6.5 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.53 | 99.81 | 0.01 | 5.55 | 4.91 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.10 | 97.62 | 0.01 | 6.14 | 5.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.12 | 99.54 | -0.0 | 5.38 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.02 | 5.88 | 3.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.78 | 0.04 | 5.89 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.90 | 94.53 | 0.03 | 7.03 | 6.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.96 | 99.54 | -0.0 | 6.97 | 6.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.74 | 100.98 | 0.04 | 5.54 | 5.07 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.08 | 96.79 | -0.01 | 6.17 | 5.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.79 | 100.11 | 0.0 | 5.99 | 5.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.72 | 100.14 | 0.01 | 5.64 | 4.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.87 | 99.48 | 0.0 | 6.04 | 5.81 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.80 | 65.28 | 0.8 | 37.4 | 36.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.44 | 72.27 | -0.3 | 41.66 | 40.38 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.38 | 19.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.07 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.14 | 5.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1168.14 | 1109.95 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.69 | 0.0 | 4.59 | 4.44 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.42 | 22.03 | 0.02 | 16371.87 | 13375.74 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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