| 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 | 98.08 | 98.25 | 0.07 | 4.23 | 4.11 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.28 | 98.42 | 0.07 | 4.15 | 4.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.19 | 96.26 | 0.03 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.40 | 96.48 | 0.17 | 3.98 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.13 | 3.95 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.86 | 99.88 | 0.03 | 4.09 | 3.73 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.39 | 99.39 | 0.01 | 4.53 | 4.5 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.45 | 92.70 | 0.27 | 4.26 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.09 | 101.35 | 0.05 | 5.49 | 5.37 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.03 | 99.10 | 0.04 | 4.85 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.44 | 96.88 | 0.07 | 4.77 | 4.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.33 | 93.79 | -0.0 | 4.94 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.40 | 90.96 | 0.04 | 5.15 | 5.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.48 | 99.89 | 0.02 | 5.29 | 4.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.32 | 97.84 | 0.04 | 5.01 | 4.88 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.46 | 101.87 | 0.08 | 4.81 | 4.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.32 | -27.82 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.34 | 105.08 | 0.5 | 7.42 | 7.15 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.84 | 100.17 | 0.0 | 5.49 | 2.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.28 | 96.83 | 0.09 | 6.38 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.29 | 0.0 | 5.69 | 1.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.30 | 99.45 | 0.51 | 6.02 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.69 | 104.11 | 0.09 | 6.46 | 6.33 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.60 | 99.86 | -0.02 | 5.5 | 4.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.39 | 97.93 | 0.02 | 6.03 | 5.79 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.31 | 99.75 | 0.02 | 5.26 | 4.94 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.65 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.12 | 104.62 | 0.04 | 5.9 | 5.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.36 | 94.98 | 0.02 | 6.91 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.48 | 100.21 | 0.01 | 6.74 | 3.6 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.88 | 0.01 | 5.37 | 5.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.44 | 97.01 | 0.26 | 6.08 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.92 | 100.15 | 0.0 | 5.69 | 5.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.20 | 0.03 | 5.59 | 2.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.21 | 99.71 | 0.07 | 5.92 | 5.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.89 | 66.22 | 0.0 | 38.0 | 36.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.93 | 73.29 | 0.12 | 41.27 | 40.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.06 | 22.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.71 | 5.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.02 | 1258.34 | 1194.88 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.14 | 100.24 | 0.01 | 4.64 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.76 | 22.04 | -0.0 | 168302.28 | 109721.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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