| 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 | 98.03 | -0.06 | 4.33 | 4.22 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.04 | 98.19 | -0.06 | 4.26 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.61 | 95.68 | -0.22 | 4.15 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.72 | 95.79 | 0.08 | 4.14 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.89 | 3.77 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.64 | 99.66 | 0.01 | 4.63 | 4.46 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.19 | 99.20 | 0.02 | 4.62 | 4.6 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.87 | 92.10 | -0.14 | 4.38 | 4.32 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.88 | 99.92 | -0.03 | 3.28 | 3.18 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.42 | 100.65 | -0.02 | 5.79 | 5.69 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.80 | 98.89 | -0.06 | 5.02 | 4.81 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.25 | 96.67 | 0.06 | 4.8 | 4.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.76 | 93.17 | -0.01 | 5.09 | 4.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.72 | 90.27 | 0.1 | 5.27 | 5.16 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.45 | 99.84 | -0.01 | 5.15 | 4.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.65 | 97.25 | 0.02 | 5.16 | 5.02 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.31 | 101.69 | 0.07 | 4.88 | 4.74 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.29 | -26.54 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.84 | 103.49 | 0.0 | 8.02 | 7.78 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.75 | 100.18 | 0.01 | 5.61 | 2.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.46 | 96.00 | 0.2 | 6.6 | 6.45 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.20 | 0.08 | 5.75 | 2.98 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.29 | 98.48 | -0.08 | 6.4 | 6.32 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.06 | 103.49 | 0.03 | 6.67 | 6.54 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.51 | 99.82 | 0.01 | 5.58 | 4.89 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.10 | 97.61 | -0.02 | 6.14 | 5.91 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.11 | 99.56 | -0.02 | 5.39 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.14 | -0.01 | 5.9 | 3.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.16 | 104.74 | -0.04 | 5.91 | 5.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.86 | 94.52 | 0.09 | 7.05 | 6.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.95 | 99.55 | 0.02 | 6.97 | 6.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.92 | 0.0 | 5.58 | 5.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.09 | 96.80 | -0.13 | 6.16 | 5.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.79 | 100.11 | 0.0 | 5.99 | 5.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.72 | 100.13 | -0.0 | 5.64 | 4.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.88 | 99.47 | -0.07 | 6.03 | 5.82 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.99 | 64.49 | -0.56 | 38.15 | 37.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.93 | 72.39 | 0.05 | 40.81 | 40.11 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.26 | 19.14 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.07 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.12 | 4.99 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1164.61 | 1106.48 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.64 | 0.0 | 4.57 | 4.46 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.37 | 22.03 | -0.07 | 15383.15 | 12517.32 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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