| 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 | 97.88 | 98.04 | -0.01 | 4.33 | 4.22 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.06 | 98.21 | -0.0 | 4.26 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.65 | 95.72 | -0.07 | 4.14 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.61 | 95.67 | -0.03 | 4.16 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.91 | 3.78 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.68 | 99.70 | 0.01 | 4.46 | 4.3 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.21 | 99.22 | 0.01 | 4.63 | 4.58 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.84 | 92.06 | -0.05 | 4.39 | 4.33 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.62 | 99.74 | 0.01 | 3.93 | 3.63 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.52 | 100.74 | 0.09 | 5.75 | 5.65 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.84 | 98.92 | 0.0 | 4.99 | 4.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.22 | 96.66 | 0.06 | 4.83 | 4.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.08 | 93.50 | 0.19 | 4.99 | 4.85 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.99 | 90.54 | 0.18 | 5.22 | 5.11 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.50 | 99.83 | 0.03 | 5.05 | 4.22 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.99 | 97.50 | 0.17 | 5.08 | 4.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.26 | 101.70 | 0.04 | 4.91 | 4.73 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.27 | -26.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.19 | 103.83 | 0.0 | 7.89 | 7.65 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.76 | 100.15 | -0.01 | 5.59 | 3.14 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.60 | 96.15 | 0.16 | 6.56 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.26 | -0.0 | 5.71 | 2.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.48 | 98.71 | 0.22 | 6.32 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.36 | 103.79 | 0.0 | 6.58 | 6.45 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.55 | 99.82 | 0.03 | 5.52 | 4.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.15 | 97.70 | 0.04 | 6.12 | 5.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.17 | 99.56 | 0.02 | 5.35 | 5.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.10 | -0.03 | 5.89 | 4.5 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.24 | 104.82 | 0.0 | 5.88 | 5.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.06 | 94.63 | 0.12 | 6.98 | 6.79 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.12 | 99.68 | 0.09 | 6.9 | 6.64 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.76 | 100.98 | -0.02 | 5.48 | 5.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.28 | 96.92 | 0.16 | 6.11 | 5.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.86 | 100.12 | 0.05 | 5.82 | 5.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.76 | 100.11 | -0.0 | 5.62 | 4.63 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.95 | 99.46 | 0.04 | 6.01 | 5.82 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.52 | 65.99 | -0.26 | 37.74 | 36.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.12 | 72.62 | 0.64 | 40.79 | 40.02 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.64 | 19.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | -0.04 | 4.99 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.18 | 5.04 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1175.4 | 1117.07 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.69 | 0.0 | 4.59 | 4.44 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.25 | 21.70 | 0.04 | 19353.42 | 16006.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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