| 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 | 97.57 | 97.76 | 0.03 | 4.45 | 4.33 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.81 | 97.97 | 0.04 | 4.34 | 4.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.85 | 94.94 | -0.18 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.75 | 94.86 | -0.19 | 4.35 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.73 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.34 | 99.39 | 0.01 | 4.82 | 4.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.87 | 98.90 | 0.0 | 4.81 | 4.75 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.94 | 91.33 | 0.04 | 4.57 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.57 | 98.66 | -0.07 | 5.9 | 5.72 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.31 | 99.67 | 0.11 | 6.28 | 6.12 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.50 | 98.60 | 0.02 | 5.16 | 4.95 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.81 | 96.20 | 0.02 | 4.95 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.70 | 92.19 | 0.02 | 5.38 | 5.22 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.23 | 88.71 | 0.03 | 5.56 | 5.46 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.34 | 99.74 | -0.03 | 5.17 | 4.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.56 | 96.03 | 0.02 | 5.41 | 5.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.47 | 3.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.58 | 101.08 | 0.08 | 5.18 | 4.99 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.49 | -26.82 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.66 | -0.75 | 8.86 | 8.49 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.72 | 100.14 | 0.0 | 5.6 | 3.34 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.13 | 94.68 | -0.14 | 6.94 | 6.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.66 | 100.10 | -0.1 | 5.8 | 4.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.72 | 97.91 | -0.15 | 6.59 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.30 | 101.80 | -0.15 | 7.22 | 7.07 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.38 | 99.72 | 0.01 | 5.67 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.16 | 96.82 | -0.01 | 6.51 | 6.22 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.18 | 99.62 | 0.04 | 5.3 | 5.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.17 | -0.03 | 5.88 | 3.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.64 | 104.20 | -0.04 | 6.08 | 5.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.81 | 92.36 | -0.1 | 7.71 | 7.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.99 | 100.04 | 0.0 | 6.53 | 3.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.39 | 98.96 | -0.18 | 7.21 | 6.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.47 | 100.65 | 0.02 | 6.2 | 5.89 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.45 | 95.97 | -0.07 | 6.32 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.88 | 100.14 | 0.0 | 5.75 | 5.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.00 | 0.0 | 5.68 | 5.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.31 | 98.82 | -0.02 | 6.22 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.72 | 62.94 | 0.34 | 38.43 | 38.21 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.63 | 68.06 | -0.28 | 44.67 | 44.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.52 | 16.43 | 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 | 4.73 | 4.64 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.76 | 16.61 | 0.0 | 941.72 | 890.85 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.94 | 100.07 | 4.72 | 4.68 | 黄山旅游集团 | — | — |
| Regal 6.5 Perp | 19.69 | 23.24 | 0.35 | 3929.97 | 2872.59 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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