| 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 | 98.19 | 98.36 | 0.04 | 4.18 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.36 | 98.50 | 0.04 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.47 | 96.54 | 0.33 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.65 | 96.72 | 0.39 | 3.92 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.26 | 4.06 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.92 | 99.94 | 0.01 | 3.56 | 3.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.46 | 99.47 | 0.02 | 4.42 | 4.39 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.67 | 92.91 | 0.17 | 4.21 | 4.15 | 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 | 0.04 | 5.48 | 5.38 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.10 | 99.17 | 0.01 | 4.78 | 4.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.63 | 97.08 | 0.02 | 4.66 | 4.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.71 | 94.17 | 0.16 | 4.83 | 4.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.87 | 91.46 | 0.22 | 5.06 | 4.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.97 | 0.0 | 5.25 | 3.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.73 | 98.23 | 0.25 | 4.91 | 4.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.91 | 102.22 | 0.16 | 4.63 | 4.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.04 | -24.91 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.59 | 105.33 | 0.22 | 7.32 | 7.04 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.89 | 100.17 | 0.01 | 5.42 | 3.06 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.92 | 97.42 | 0.08 | 6.21 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.31 | -0.0 | 5.67 | 1.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.45 | 99.61 | -0.07 | 5.96 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.94 | 104.36 | 0.12 | 6.38 | 6.25 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.62 | 99.88 | -0.0 | 5.49 | 4.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.67 | 98.11 | 0.04 | 5.91 | 5.71 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.45 | 99.83 | 0.04 | 5.16 | 4.87 | 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 | 104.50 | 105.02 | 0.06 | 5.78 | 5.63 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.60 | 95.28 | 0.02 | 6.83 | 6.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.74 | 100.42 | 0.07 | 6.62 | 1.07 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.77 | 100.88 | 0.07 | 5.22 | 4.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.86 | 97.34 | 0.35 | 5.97 | 5.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.47 | 5.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.89 | 100.24 | 0.0 | 5.56 | 2.39 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.57 | 99.97 | 0.1 | 5.78 | 5.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.51 | 38.49 | 37.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | 0.25 | 43.35 | 40.5 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 24.97 | 24.79 | 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 | 6.03 | 5.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1296.51 | 1231.95 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.16 | 100.26 | 0.03 | 4.64 | 4.6 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.68 | 21.84 | -0.15 | 668039.92 | 409150.04 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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