| 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 | 97.52 | 97.71 | 0.02 | 4.49 | 4.37 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.76 | 97.92 | 0.02 | 4.39 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.87 | 94.95 | 0.08 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.81 | 94.90 | 0.2 | 4.34 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.36 | 99.40 | 0.01 | 4.95 | 4.74 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.92 | 98.93 | 0.08 | 4.79 | 4.75 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.72 | 91.11 | -0.01 | 4.63 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.68 | 98.76 | 0.03 | 5.74 | 5.57 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.45 | 99.69 | 0.22 | 6.21 | 6.11 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.50 | 98.60 | 0.01 | 5.22 | 5.01 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.75 | 96.13 | -0.02 | 5.01 | 4.77 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.66 | 92.12 | -0.04 | 5.4 | 5.25 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.18 | 88.60 | -0.04 | 5.57 | 5.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.34 | 99.73 | -0.02 | 5.19 | 4.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.46 | 95.95 | -0.06 | 5.44 | 5.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.71 | 3.32 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.67 | 101.03 | 0.01 | 5.14 | 5.01 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.46 | -26.78 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | 0.0 | 8.86 | 8.55 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.72 | 100.14 | -0.01 | 5.61 | 3.41 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.95 | 94.54 | -0.07 | 7.0 | 6.83 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.66 | 100.11 | 0.02 | 5.81 | 4.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.76 | 97.97 | 0.04 | 6.58 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.08 | 101.58 | -0.02 | 7.29 | 7.13 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.39 | 99.72 | -0.0 | 5.67 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.21 | 96.89 | 0.03 | 6.49 | 6.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.14 | 99.57 | -0.02 | 5.34 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.12 | 0.02 | 5.9 | 4.3 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.57 | 104.13 | 0.0 | 6.09 | 5.93 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.75 | 92.29 | 0.01 | 7.73 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.99 | 100.04 | 0.0 | 9.32 | -8.15 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.33 | 98.87 | 0.0 | 7.24 | 7.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.51 | 100.68 | -0.01 | 6.11 | 5.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.43 | 95.96 | 0.05 | 6.32 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.87 | 100.14 | 0.0 | 5.77 | 5.22 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.00 | -0.0 | 5.69 | 5.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.30 | 98.79 | -0.02 | 6.23 | 6.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.92 | 62.35 | -0.61 | 39.33 | 38.91 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.81 | 68.17 | 0.26 | 44.75 | 44.2 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.78 | 16.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.77 | 4.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.82 | 16.61 | 0.0 | 984.47 | 934.22 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.91 | 100.04 | 0.0 | 4.73 | 4.69 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.79 | 0.0 | 4301.12 | 3375.24 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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