| 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 | 97.65 | 97.83 | 0.07 | 4.43 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.87 | 98.01 | 0.06 | 4.34 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.13 | 95.22 | 0.17 | 4.26 | 4.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.26 | 0.31 | 4.26 | 4.24 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.79 | 3.69 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.47 | 99.51 | 0.02 | 4.78 | 4.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.05 | 99.08 | 0.01 | 4.64 | 4.54 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.01 | 91.37 | 0.24 | 4.57 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.86 | 99.02 | 0.15 | 5.48 | 5.14 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.54 | 99.81 | 0.1 | 6.18 | 6.06 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.64 | 98.74 | 0.03 | 5.09 | 4.88 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.85 | 96.25 | -0.06 | 5.0 | 4.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.67 | 92.20 | -0.05 | 5.41 | 5.24 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.31 | 88.85 | 0.03 | 5.56 | 5.44 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.39 | 99.81 | 0.03 | 5.16 | 4.22 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.61 | 96.09 | 0.03 | 5.41 | 5.29 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 7.9 | 2.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.69 | 101.14 | 0.02 | 5.13 | 4.96 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.4 | -26.69 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.44 | 102.22 | 0.08 | 8.57 | 8.27 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.66 | 100.00 | 0.01 | 5.7 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.64 | 95.27 | 0.15 | 6.81 | 6.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.71 | 100.14 | 0.01 | 5.78 | 3.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.00 | 98.20 | 0.17 | 6.5 | 6.42 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.68 | 102.12 | 0.14 | 7.1 | 6.96 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.38 | 99.70 | 0.02 | 5.75 | 5.11 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.34 | 97.04 | 0.01 | 6.45 | 6.14 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.07 | 99.50 | -0.01 | 5.39 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.11 | 0.0 | 5.96 | 4.39 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.78 | 104.34 | 0.04 | 6.03 | 5.87 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.43 | 92.97 | 0.26 | 7.51 | 7.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.56 | 99.13 | 0.02 | 7.15 | 6.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.58 | 100.78 | 0.07 | 5.96 | 5.59 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.54 | 96.16 | -0.0 | 6.3 | 6.13 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.07 | -0.01 | 5.87 | 5.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.43 | 99.81 | -0.01 | 5.78 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.43 | 98.92 | 0.07 | 6.19 | 6.01 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.64 | 62.04 | -0.17 | 39.94 | 39.54 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.88 | 67.51 | 0.03 | 47.2 | 46.18 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.53 | 17.43 | 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 | 4.87 | 4.77 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.93 | 16.76 | -0.0 | 1120.27 | 1055.96 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.0 | 4.61 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.57 | 0.0 | 6321.61 | 4949.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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