| 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 | 98.00 | 98.15 | 0.11 | 4.28 | 4.18 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.18 | 98.33 | 0.12 | 4.21 | 4.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.99 | 96.05 | 0.05 | 4.06 | 4.04 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.99 | 96.07 | -0.02 | 4.08 | 4.06 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.06 | 3.9 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.80 | 99.82 | 0.0 | 4.4 | 4.11 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.34 | 99.35 | 0.01 | 4.57 | 4.53 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.15 | 92.38 | 0.38 | 4.33 | 4.27 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.73 | 99.83 | -0.27 | 3.71 | 3.45 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.99 | 101.27 | 0.22 | 5.54 | 5.41 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.95 | 99.05 | 0.04 | 4.96 | 4.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.29 | 96.75 | 0.02 | 4.85 | 4.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.33 | 93.81 | 0.17 | 4.93 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.29 | 90.94 | 0.32 | 5.17 | 5.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.47 | 99.87 | 0.0 | 5.28 | 4.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.32 | 97.88 | 0.22 | 5.01 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.32 | 101.78 | 0.07 | 4.87 | 4.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.19 | -26.39 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.78 | 104.47 | 0.08 | 7.65 | 7.38 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.84 | 100.13 | 0.01 | 5.49 | 3.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.25 | 96.81 | 0.19 | 6.39 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.20 | 0.03 | 5.75 | 2.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.77 | 98.97 | -0.1 | 6.22 | 6.14 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.64 | 104.06 | 0.23 | 6.48 | 6.35 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.61 | 99.87 | 0.04 | 5.44 | 4.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.35 | 97.89 | 0.03 | 6.05 | 5.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.16 | 99.61 | 0.1 | 5.37 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.59 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.70 | 0.17 | 5.88 | 5.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.29 | 95.13 | 0.28 | 6.92 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.49 | 100.20 | 0.11 | 6.73 | 3.76 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.69 | 100.89 | -0.06 | 5.52 | 5.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.11 | 96.67 | 0.18 | 6.17 | 6.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.99 | 100.12 | 0.02 | 5.5 | 5.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.85 | 100.23 | 0.08 | 5.57 | 3.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.98 | 99.56 | 0.14 | 6.0 | 5.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.08 | 36.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.48 | 73.07 | -0.21 | 41.52 | 40.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.95 | 21.8 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.12 | 4.88 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.53 | 5.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1233.81 | 1174.21 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.12 | 100.26 | 0.16 | 4.65 | 4.6 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.15 | 21.67 | 0.01 | 76747.59 | 59365.29 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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