| 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 | 97.62 | 97.81 | -0.05 | 4.46 | 4.34 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.84 | 98.00 | -0.04 | 4.37 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.46 | 95.55 | 0.02 | 4.18 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.18 | 95.29 | 0.32 | 4.26 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.81 | 3.71 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.53 | 99.55 | 0.02 | 4.72 | 4.58 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.05 | 99.07 | -0.02 | 4.75 | 4.7 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.35 | 91.59 | 0.19 | 4.49 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.93 | 99.05 | 0.07 | 5.4 | 5.12 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.53 | 99.79 | -0.05 | 6.19 | 6.07 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.67 | 98.76 | 0.01 | 5.13 | 4.92 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.05 | 96.44 | 0.11 | 4.88 | 4.62 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.19 | 92.61 | 0.05 | 5.25 | 5.12 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.80 | 89.35 | 0.06 | 5.46 | 5.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.42 | 99.80 | 0.02 | 5.14 | 4.25 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.88 | 96.34 | 0.06 | 5.34 | 5.23 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 9.5 | 0.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.91 | 101.37 | 0.04 | 5.05 | 4.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.37 | -26.64 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.69 | 102.47 | 0.08 | 8.47 | 8.17 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.80 | 100.19 | 0.08 | 5.52 | 2.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.05 | 95.62 | 0.17 | 6.7 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.23 | 0.07 | 5.73 | 2.52 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.11 | 98.33 | 0.07 | 6.46 | 6.37 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.27 | 102.73 | 0.18 | 6.92 | 6.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.43 | 99.75 | -0.01 | 5.68 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.61 | 97.25 | 0.11 | 6.34 | 6.05 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.12 | 99.57 | 0.04 | 5.37 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.12 | 0.02 | 5.89 | 4.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.89 | 104.45 | 0.0 | 5.99 | 5.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.22 | 93.91 | 0.15 | 7.25 | 7.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.77 | 99.48 | 0.05 | 7.05 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.74 | 100.98 | 0.07 | 5.64 | 5.18 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.04 | 96.65 | 0.06 | 6.17 | 6.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.09 | 0.01 | 5.88 | 5.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.58 | 99.97 | 0.0 | 5.71 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.82 | 99.33 | 0.02 | 6.05 | 5.86 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.97 | 62.27 | 0.37 | 39.77 | 39.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.81 | 68.14 | 0.71 | 46.19 | 45.66 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.97 | 17.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.93 | 4.82 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.11 | 16.95 | 0.02 | 1147.42 | 1081.08 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.0 | 4.61 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.44 | -0.11 | 7942.76 | 6218.34 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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