| 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 | 97.66 | 97.85 | 0.09 | 4.45 | 4.33 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.87 | 98.01 | 0.07 | 4.36 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.99 | 95.08 | -0.32 | 4.31 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.82 | 94.88 | -0.29 | 4.35 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.84 | 3.73 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.56 | 99.58 | 0.02 | 4.82 | 4.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.13 | 99.14 | 0.02 | 4.64 | 4.61 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.53 | 91.78 | 0.27 | 4.45 | 4.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.84 | 99.87 | 0.98 | 3.36 | 3.29 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.98 | 100.19 | 0.28 | 5.99 | 5.9 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.74 | 98.83 | 0.04 | 5.04 | 4.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.11 | 96.49 | 0.05 | 4.86 | 4.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.42 | 92.88 | 0.09 | 5.19 | 5.04 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.14 | 89.67 | 0.16 | 5.39 | 5.28 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.46 | 99.83 | 0.02 | 5.08 | 4.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.19 | 96.70 | 0.1 | 5.27 | 5.15 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 15.11 | -5.09 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.06 | 101.48 | 0.16 | 4.99 | 4.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.25 | -25.22 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.76 | 103.49 | 0.33 | 8.06 | 7.78 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.82 | 100.20 | -0.0 | 5.5 | 2.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.25 | 95.81 | 0.09 | 6.65 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.19 | -0.07 | 5.75 | 3.18 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.19 | 98.33 | -0.01 | 6.43 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.55 | 103.04 | 0.05 | 6.83 | 6.68 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.48 | 99.78 | 0.0 | 5.62 | 4.97 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.94 | 97.62 | 0.05 | 6.2 | 5.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.17 | 99.64 | -0.03 | 5.33 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.0 | 5.87 | 3.8 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.12 | 104.70 | 0.16 | 5.92 | 5.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.57 | 94.24 | 0.04 | 7.14 | 6.9 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.94 | 99.51 | 0.02 | 6.97 | 6.72 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.67 | 100.85 | -0.09 | 5.73 | 5.4 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.23 | 96.86 | 0.15 | 6.12 | 5.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.08 | -0.0 | 5.9 | 5.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.57 | 99.97 | -0.02 | 5.71 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.81 | 99.32 | -0.05 | 6.06 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.29 | 64.54 | 0.5 | 37.64 | 37.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.22 | 71.50 | 0.87 | 41.28 | 40.85 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.46 | 18.35 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.0 | 4.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.06 | 16.97 | 0.0 | 1166.31 | 1094.27 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.39 | 100.59 | 0.0 | 4.55 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.21 | 22.39 | 0.0 | 10216.37 | 7986.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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