| 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 | 97.58 | 97.77 | 0.07 | 4.45 | 4.33 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.82 | 97.98 | 0.06 | 4.35 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.94 | 95.05 | 0.08 | 4.31 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.85 | 94.94 | 0.04 | 4.33 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.75 | 3.66 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.39 | 99.43 | 0.04 | 4.81 | 4.6 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.92 | 98.93 | 0.0 | 4.81 | 4.76 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.94 | 91.32 | 0.21 | 4.58 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.67 | 98.76 | -0.0 | 5.78 | 5.58 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.58 | 99.81 | 0.13 | 6.16 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.57 | 98.67 | 0.06 | 5.1 | 4.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.76 | 96.17 | 0.02 | 5.01 | 4.75 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.68 | 92.15 | 0.02 | 5.39 | 5.24 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.17 | 88.67 | 0.03 | 5.57 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.41 | 99.74 | 0.03 | 5.06 | 4.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.57 | 95.97 | 0.06 | 5.41 | 5.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.78 | 3.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.63 | 101.02 | -0.03 | 5.16 | 5.01 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.64 | -28.27 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.84 | 101.66 | 0.17 | 8.8 | 8.49 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.65 | 100.07 | -0.07 | 5.7 | 4.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.95 | 94.52 | -0.01 | 7.0 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.59 | 100.02 | -0.08 | 5.84 | 5.47 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.77 | 98.00 | 0.01 | 6.58 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.22 | 101.72 | 0.14 | 7.24 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.39 | 99.73 | 0.0 | 5.67 | 5.02 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.21 | 96.91 | 0.01 | 6.49 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.12 | 99.57 | -0.01 | 5.35 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.12 | 0.0 | 5.9 | 4.24 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.60 | 104.17 | 0.03 | 6.08 | 5.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.86 | 92.40 | 0.11 | 7.7 | 7.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.33 | 98.88 | 0.0 | 7.24 | 7.0 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.48 | 100.66 | -0.03 | 6.17 | 5.85 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.39 | 95.91 | -0.04 | 6.34 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.86 | 100.13 | -0.01 | 5.79 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.60 | 100.00 | 0.0 | 5.69 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.29 | 98.78 | -0.01 | 6.24 | 6.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.68 | 62.03 | -0.28 | 39.6 | 39.25 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.78 | 68.15 | -0.02 | 44.89 | 44.32 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.85 | 16.76 | 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 | 4.78 | 4.68 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.83 | 16.61 | 0.0 | 996.69 | 945.83 | 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 | 22.70 | -0.04 | 4451.48 | 3516.04 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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