| 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 | 98.09 | 98.26 | -0.02 | 4.23 | 4.11 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.26 | 98.40 | -0.03 | 4.17 | 4.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.03 | 96.08 | 0.04 | 4.05 | 4.04 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.09 | 96.15 | -0.11 | 4.06 | 4.04 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.17 | 3.98 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.88 | 99.90 | 0.01 | 3.89 | 3.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.41 | 99.41 | 0.01 | 4.52 | 4.48 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.29 | 92.53 | -0.18 | 4.3 | 4.24 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.73 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.03 | 101.25 | -0.11 | 5.51 | 5.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.05 | 99.12 | -0.0 | 4.84 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.53 | 97.01 | 0.05 | 4.71 | 4.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.53 | 94.09 | 0.18 | 4.88 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.48 | 91.12 | 0.05 | 5.13 | 5.0 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.47 | 99.93 | 0.01 | 5.34 | 3.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.39 | 97.92 | -0.01 | 4.99 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.79 | 102.06 | -0.03 | 4.68 | 4.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.07 | -24.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.51 | 105.24 | 0.0 | 7.36 | 7.08 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.17 | 0.02 | 5.46 | 3.05 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.56 | 97.12 | -0.03 | 6.31 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.90 | 100.29 | 0.0 | 5.68 | 1.84 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.72 | 98.84 | -0.81 | 6.24 | 6.19 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.89 | 104.31 | 0.07 | 6.4 | 6.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.60 | 99.84 | 0.03 | 5.52 | 4.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.54 | 98.01 | 0.01 | 5.97 | 5.75 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.37 | 99.77 | -0.0 | 5.22 | 4.92 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.42 | 104.92 | 0.12 | 5.81 | 5.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.54 | 95.22 | 0.08 | 6.84 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.63 | 100.36 | 0.11 | 6.67 | 1.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.83 | -0.07 | 5.52 | 5.15 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.51 | 96.98 | -0.04 | 6.06 | 5.93 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.47 | 5.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.86 | 100.21 | 0.03 | 5.57 | 2.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.44 | 99.83 | 0.01 | 5.83 | 5.69 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.32 | 36.99 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | 0.0 | 42.84 | 40.03 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.55 | 23.39 | 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 | 5.79 | 5.59 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.16 | 0.0 | 1268.77 | 1204.94 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.10 | 100.20 | -0.04 | 4.66 | 4.62 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.24 | 21.65 | 0.01 | 214010.04 | 162134.09 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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