| 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 | 97.87 | 98.02 | -0.02 | 4.34 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.04 | 98.19 | -0.02 | 4.27 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.71 | 95.78 | 0.06 | 4.12 | 4.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.64 | 95.70 | 0.03 | 4.16 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.92 | 3.79 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.69 | 99.71 | 0.01 | 4.47 | 4.31 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.23 | 99.24 | 0.02 | 4.58 | 4.54 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.80 | 92.02 | -0.04 | 4.4 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.89 | 99.93 | 0.23 | 3.26 | 3.16 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.49 | 100.71 | -0.03 | 5.76 | 5.66 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.84 | 98.92 | -0.0 | 5.01 | 4.81 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.15 | 96.61 | -0.06 | 4.88 | 4.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.08 | 93.61 | 0.05 | 4.99 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.02 | 90.59 | 0.04 | 5.21 | 5.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.50 | 99.84 | 0.01 | 5.06 | 4.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.31 | 97.64 | 0.23 | 5.01 | 4.93 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.16 | 101.57 | -0.12 | 4.94 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.27 | -26.5 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.19 | 103.83 | 0.0 | 7.88 | 7.64 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.77 | 100.16 | 0.01 | 5.58 | 3.06 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.75 | 96.26 | 0.13 | 6.52 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.26 | 0.0 | 5.71 | 2.12 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.55 | 98.73 | 0.04 | 6.3 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.57 | 104.00 | 0.21 | 6.51 | 6.38 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.55 | 99.84 | 0.01 | 5.51 | 4.86 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.18 | 97.69 | 0.01 | 6.1 | 5.88 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.16 | 99.60 | 0.02 | 5.35 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | -0.0 | 5.89 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.78 | -0.04 | 5.89 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.32 | 94.87 | 0.25 | 6.89 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.28 | 99.85 | 0.16 | 6.82 | 6.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.79 | 100.98 | 0.01 | 5.43 | 5.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.15 | 96.78 | -0.13 | 6.15 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.95 | 100.15 | 0.06 | 5.59 | 5.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.04 | -0.07 | 5.65 | 5.11 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.86 | 99.33 | -0.11 | 6.04 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.52 | 65.99 | 0.0 | 37.77 | 36.35 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.43 | 72.88 | 0.28 | 40.4 | 39.71 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.78 | 19.65 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 4.99 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.2 | 5.06 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1179.12 | 1120.72 | 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 | 20.06 | 21.71 | -0.09 | 21432.83 | 17195.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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