| 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 | 97.59 | 97.78 | 0.01 | 4.49 | 4.36 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.82 | 97.97 | 0.02 | 4.39 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.92 | 95.01 | -0.27 | 4.33 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.91 | 94.98 | -0.16 | 4.32 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.82 | 3.71 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.53 | 99.56 | 0.0 | 4.75 | 4.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.09 | 99.11 | 0.0 | 4.65 | 4.58 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.37 | 91.62 | 0.12 | 4.49 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.87 | 98.94 | 0.01 | 5.56 | 5.38 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.55 | 99.77 | 0.05 | 6.18 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.72 | 98.80 | 0.06 | 5.03 | 4.83 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.07 | 96.53 | 0.06 | 4.87 | 4.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.28 | 92.80 | 0.16 | 5.23 | 5.06 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.89 | 89.49 | 0.12 | 5.44 | 5.31 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.43 | 99.83 | 0.02 | 5.11 | 4.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.04 | 96.54 | 0.06 | 5.3 | 5.19 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 10.07 | -0.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.92 | 101.42 | 0.04 | 5.04 | 4.85 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.27 | -25.25 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.26 | 102.89 | 0.24 | 8.25 | 8.02 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.82 | 100.22 | 0.02 | 5.49 | 2.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.08 | 95.68 | 0.04 | 6.7 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.24 | 0.01 | 5.72 | 2.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.19 | 98.34 | 0.04 | 6.43 | 6.37 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.51 | 102.97 | 0.12 | 6.84 | 6.7 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.49 | 99.79 | 0.02 | 5.56 | 4.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.84 | 97.47 | 0.16 | 6.24 | 5.96 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.16 | 99.64 | 0.03 | 5.34 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.12 | 0.0 | 5.89 | 4.24 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.89 | 104.45 | 0.0 | 5.99 | 5.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.52 | 94.18 | 0.19 | 7.15 | 6.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.93 | 99.50 | 0.02 | 6.98 | 6.72 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.92 | 0.0 | 5.64 | 5.3 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.09 | 96.71 | -0.02 | 6.16 | 5.99 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.83 | 100.09 | -0.0 | 5.88 | 5.28 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.00 | 0.0 | 5.69 | 5.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.86 | 99.37 | -0.04 | 6.04 | 5.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.62 | 64.02 | 1.02 | 38.16 | 37.77 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.36 | 69.66 | 0.88 | 43.81 | 43.34 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.06 | 17.96 | 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 | 4.95 | 4.83 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.05 | 16.95 | -0.03 | 1155.22 | 1083.92 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.61 | 4.48 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 20.22 | 22.33 | -0.19 | 8271.14 | 6588.68 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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