| 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 | 97.59 | 97.77 | -0.08 | 4.51 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.81 | 97.97 | -0.05 | 4.4 | 4.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.92 | 95.02 | -0.06 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.09 | 95.25 | 0.32 | 4.28 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.85 | 3.73 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.57 | 99.60 | 0.02 | 4.75 | 4.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.13 | 99.14 | 0.0 | 4.66 | 4.63 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.38 | 91.63 | -0.15 | 4.49 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.92 | 100.05 | 0.13 | 3.18 | 2.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.88 | 100.10 | -0.1 | 6.03 | 5.94 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.74 | 98.82 | -0.01 | 5.07 | 4.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.13 | 96.49 | 0.01 | 4.85 | 4.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.41 | 92.90 | 0.0 | 5.19 | 5.04 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.13 | 89.71 | 0.02 | 5.39 | 5.27 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.46 | 99.89 | 0.02 | 5.09 | 4.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.18 | 96.74 | 0.02 | 5.27 | 5.14 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 18.48 | -8.45 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.04 | 101.47 | -0.01 | 4.99 | 4.83 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.33 | -26.59 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.92 | 103.66 | 0.17 | 8.0 | 7.72 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.21 | -0.0 | 5.51 | 2.41 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.20 | 95.78 | -0.04 | 6.67 | 6.51 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.20 | 0.01 | 5.75 | 2.94 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.17 | 98.30 | -0.02 | 6.44 | 6.39 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.56 | 103.04 | 0.01 | 6.83 | 6.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.48 | 99.78 | 0.0 | 5.61 | 4.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.03 | 97.58 | 0.02 | 6.16 | 5.91 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.10 | 99.58 | -0.07 | 5.39 | 5.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.0 | 5.87 | 3.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.12 | 104.70 | 0.0 | 5.92 | 5.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.39 | 94.10 | -0.16 | 7.2 | 6.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.91 | 99.49 | -0.03 | 6.99 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.68 | 100.84 | 0.0 | 5.7 | 5.41 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.10 | 96.77 | -0.11 | 6.16 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.78 | 100.10 | -0.01 | 5.99 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.57 | 100.01 | 0.02 | 5.71 | 5.41 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.76 | 99.31 | -0.03 | 6.07 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.38 | 64.64 | 0.09 | 37.58 | 37.33 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.39 | 71.68 | 0.17 | 41.11 | 40.68 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.57 | 18.46 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.02 | 4.9 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.10 | 0.21 | 1145.39 | 1087.8 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.59 | -0.02 | 4.57 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.16 | 22.31 | -0.07 | 10871.01 | 8503.01 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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