| 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 | 97.94 | 98.00 | -0.11 | 4.3 | 4.26 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.13 | 98.28 | -0.07 | 4.22 | 4.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.00 | 96.04 | 0.33 | 4.05 | 4.04 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.67 | 95.73 | -0.02 | 4.15 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.97 | 3.83 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.73 | 99.76 | -0.0 | 4.42 | 4.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.27 | 99.28 | 0.15 | 4.6 | 4.55 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.91 | 92.06 | -0.27 | 4.38 | 4.34 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.93 | 100.02 | 0.38 | 3.16 | 2.93 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.83 | 101.07 | -0.08 | 5.61 | 5.5 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.89 | 98.97 | -0.02 | 4.97 | 4.77 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.27 | 96.70 | -0.07 | 4.82 | 4.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.25 | 93.73 | 0.0 | 4.95 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.28 | 90.82 | -0.02 | 5.16 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.84 | -0.0 | 5.05 | 4.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.31 | 97.88 | -0.02 | 5.01 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.36 | 101.84 | -0.04 | 4.86 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.24 | -26.46 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.99 | 104.60 | 0.29 | 7.58 | 7.35 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.77 | 100.17 | 0.0 | 5.59 | 2.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.20 | 96.75 | 0.14 | 6.4 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.87 | 100.28 | 0.01 | 5.7 | 1.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.82 | 99.04 | 0.12 | 6.2 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.86 | 104.27 | 0.0 | 6.42 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.60 | 99.89 | 0.03 | 5.43 | 4.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.32 | 97.81 | 0.04 | 6.05 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.22 | 99.65 | 0.03 | 5.32 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.16 | 104.74 | -0.04 | 5.9 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.94 | 95.58 | 0.15 | 6.69 | 6.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.42 | 100.01 | 0.03 | 6.76 | 6.31 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.79 | 100.98 | -0.01 | 5.38 | 5.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.30 | 96.91 | -0.09 | 6.11 | 5.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.96 | 100.16 | -0.03 | 5.56 | 5.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.85 | 100.19 | 0.08 | 5.57 | 3.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.07 | 99.47 | 0.1 | 5.97 | 5.82 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.52 | 65.74 | -0.06 | 37.93 | 36.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.31 | 72.78 | 0.0 | 41.03 | 40.3 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.52 | 20.38 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 4.99 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.31 | 5.15 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1198.71 | 1139.92 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.96 | 100.09 | 0.0 | 4.71 | 4.66 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.69 | 22.04 | -0.14 | 34624.23 | 24638.67 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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