| 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 | 97.92 | 98.07 | 0.02 | 4.32 | 4.21 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.11 | 98.26 | -0.02 | 4.24 | 4.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.50 | 95.56 | -0.49 | 4.18 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.57 | 95.62 | -0.1 | 4.18 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.98 | 3.83 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.73 | 99.76 | 0.0 | 4.51 | 4.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.26 | 99.27 | -0.01 | 4.68 | 4.64 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.88 | 92.10 | 0.0 | 4.39 | 4.33 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.93 | 100.02 | 0.0 | 3.16 | 2.93 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.78 | 101.03 | -0.05 | 5.63 | 5.52 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.89 | 98.97 | 0.0 | 4.98 | 4.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.26 | 96.70 | -0.01 | 4.84 | 4.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.24 | 93.74 | -0.0 | 4.95 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.29 | 90.84 | 0.01 | 5.16 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.85 | 0.0 | 5.05 | 4.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.34 | 97.93 | 0.03 | 5.0 | 4.86 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.35 | 101.79 | -0.03 | 4.86 | 4.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.23 | -26.45 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.94 | 104.56 | -0.04 | 7.59 | 7.36 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.76 | 100.18 | 0.0 | 5.6 | 2.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.28 | 96.85 | 0.09 | 6.38 | 6.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.28 | -0.01 | 5.71 | 1.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.86 | 99.04 | 0.02 | 6.18 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.82 | 104.23 | -0.04 | 6.43 | 6.31 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.58 | 99.87 | -0.02 | 5.49 | 4.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.30 | 97.80 | -0.02 | 6.06 | 5.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.20 | 99.61 | -0.03 | 5.33 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.16 | 104.74 | 0.0 | 5.9 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.82 | 95.45 | -0.12 | 6.73 | 6.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.57 | 100.32 | 0.23 | 6.7 | 2.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.92 | -0.06 | 5.5 | 5.1 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.38 | 97.09 | 0.13 | 6.09 | 5.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.95 | 100.19 | 0.01 | 5.59 | 4.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.16 | -0.04 | 5.6 | 4.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.08 | 99.57 | 0.05 | 5.96 | 5.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.19 | 37.84 | 36.54 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.40 | 72.85 | 0.08 | 40.98 | 40.28 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.68 | 20.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 4.99 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.33 | 5.18 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | -0.02 | 1202.84 | 1147.75 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.96 | 100.09 | 0.0 | 4.71 | 4.66 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.75 | 22.09 | 0.05 | 37751.1 | 26737.64 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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