| 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 | 97.75 | -0.02 | 4.51 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.79 | 97.95 | -0.03 | 4.41 | 4.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.33 | 95.38 | 0.39 | 4.22 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.11 | 95.17 | 0.2 | 4.28 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.82 | 3.71 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.54 | 99.56 | 0.0 | 4.75 | 4.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.11 | 99.12 | 0.01 | 4.61 | 4.59 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.26 | 91.50 | -0.11 | 4.52 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.84 | 98.91 | -0.03 | 5.64 | 5.47 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.69 | 99.92 | 0.15 | 6.11 | 6.01 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.70 | 98.79 | -0.01 | 5.08 | 4.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.03 | 96.47 | -0.05 | 4.9 | 4.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.31 | 92.81 | 0.02 | 5.22 | 5.06 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.93 | 89.55 | 0.05 | 5.43 | 5.3 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.43 | 99.83 | 0.0 | 5.12 | 4.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.07 | 96.62 | 0.06 | 5.3 | 5.17 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 10.79 | -0.77 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.90 | 101.31 | -0.06 | 5.05 | 4.89 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.26 | -25.24 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.42 | 103.16 | 0.22 | 8.19 | 7.91 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.21 | -0.01 | 5.5 | 2.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.14 | 95.73 | 0.06 | 6.68 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.84 | 100.27 | 0.02 | 5.71 | 2.19 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.22 | 98.32 | 0.01 | 6.42 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.51 | 102.97 | 0.0 | 6.84 | 6.7 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.47 | 99.78 | -0.02 | 5.61 | 4.96 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.91 | 97.54 | 0.07 | 6.21 | 5.93 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.21 | 99.66 | 0.03 | 5.31 | 4.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.02 | 5.87 | 3.8 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.97 | 104.53 | 0.08 | 5.97 | 5.81 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.53 | 94.20 | 0.01 | 7.14 | 6.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.91 | 99.49 | -0.01 | 6.99 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.75 | 100.94 | 0.02 | 5.59 | 5.26 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.07 | 96.72 | -0.0 | 6.16 | 5.99 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.80 | 100.10 | -0.01 | 5.94 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.58 | 100.01 | -0.01 | 5.7 | 5.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.82 | 99.41 | 0.0 | 6.05 | 5.84 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.82 | 64.01 | 0.1 | 38.0 | 37.81 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 70.39 | 70.59 | 0.98 | 42.3 | 41.99 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.16 | 18.05 | 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 | 4.96 | 4.85 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.07 | 16.97 | 0.02 | 1157.13 | 1085.38 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.39 | 100.59 | 0.08 | 4.56 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.21 | 22.39 | 0.03 | 8707.42 | 6866.28 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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