| 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 | 98.29 | 98.46 | 0.04 | 4.12 | 4.0 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.45 | 98.59 | 0.04 | 4.06 | 3.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.69 | 96.77 | -0.09 | 3.88 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.62 | 96.70 | -0.01 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.51 | 4.25 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 100.00 | 99.99 | 0.01 | 1.61 | 2.26 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.54 | 99.54 | 0.01 | 4.41 | 4.37 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.98 | 93.22 | 0.13 | 4.14 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.69 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.16 | 101.36 | 0.08 | 5.45 | 5.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.15 | 99.22 | 0.01 | 4.83 | 4.62 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.74 | 97.19 | -0.07 | 4.62 | 4.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.22 | 94.71 | 0.05 | 4.67 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.66 | 92.21 | 0.1 | 4.9 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.53 | 99.95 | -0.02 | 5.33 | 3.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.26 | 98.80 | 0.05 | 4.79 | 4.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.25 | 102.61 | 0.1 | 4.49 | 4.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.99 | -24.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.36 | 106.06 | 0.07 | 7.01 | 6.75 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.17 | 0.0 | 5.38 | 3.03 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.67 | 98.15 | 0.03 | 6.01 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.01 | 100.31 | 0.02 | 5.47 | 1.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.95 | 100.02 | 0.07 | 5.77 | 5.43 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.58 | 105.04 | -0.08 | 6.18 | 6.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.91 | 0.01 | 5.49 | 4.72 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.04 | 98.50 | 0.03 | 5.75 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.69 | 100.17 | 0.08 | 4.98 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.91 | 4.62 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.03 | 105.51 | 0.05 | 5.62 | 5.48 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.08 | 96.62 | 0.13 | 6.33 | 6.14 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.00 | 100.54 | 0.0 | 6.37 | -0.42 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.72 | 100.89 | -0.02 | 5.23 | 4.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.45 | 98.01 | 0.11 | 5.81 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.98 | 100.23 | 0.02 | 5.51 | 2.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.82 | 100.16 | 0.04 | 5.69 | 3.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.0 | 38.69 | 37.36 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.51 | 74.22 | 0.0 | 43.61 | 40.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 28.41 | 28.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.67 | 6.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1353.13 | 1286.91 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.0 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.79 | 21.80 | 0.04 | 653.92 | 585.51 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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