| 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 | 97.56 | 97.75 | 0.08 | 4.49 | 4.36 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.78 | 97.94 | 0.08 | 4.39 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.85 | 94.95 | 0.13 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.72 | 94.82 | 0.01 | 4.37 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.78 | 3.68 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.45 | 99.48 | 0.03 | 4.84 | 4.63 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.94 | 98.95 | -0.02 | 4.93 | 4.91 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.64 | 91.01 | 0.17 | 4.66 | 4.57 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.81 | 98.92 | 0.07 | 5.56 | 5.34 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.41 | 99.65 | 0.11 | 6.23 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.60 | 98.70 | 0.04 | 5.14 | 4.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.93 | 96.28 | 0.08 | 4.93 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.75 | 92.09 | 0.07 | 5.38 | 5.27 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.28 | 88.71 | 0.06 | 5.56 | 5.47 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.38 | 99.78 | 0.04 | 5.16 | 4.27 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.55 | 95.98 | -0.02 | 5.42 | 5.32 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 7.55 | 2.48 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.73 | 101.08 | 0.08 | 5.12 | 4.98 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.59 | -28.2 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.92 | 101.74 | 0.0 | 8.77 | 8.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.64 | 99.99 | 0.0 | 5.72 | 5.25 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.48 | 95.06 | 0.19 | 6.86 | 6.7 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.14 | 0.0 | 5.79 | 3.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.00 | 98.14 | 0.15 | 6.5 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.45 | 101.92 | 0.22 | 7.17 | 7.03 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.38 | 99.68 | 0.01 | 5.74 | 5.13 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.29 | 96.94 | 0.03 | 6.47 | 6.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.06 | 99.48 | -0.02 | 5.4 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.11 | -0.03 | 5.96 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.64 | 104.20 | 0.03 | 6.07 | 5.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.05 | 92.59 | 0.17 | 7.65 | 7.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.51 | 99.09 | 0.16 | 7.16 | 6.91 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.51 | 100.73 | 0.04 | 6.08 | 5.68 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.51 | 96.13 | 0.03 | 6.31 | 6.14 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.07 | 0.01 | 5.89 | 5.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.41 | 99.78 | 0.01 | 5.78 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.33 | 98.81 | 0.01 | 6.23 | 6.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.78 | 62.08 | 0.06 | 39.73 | 39.43 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.13 | 67.60 | 0.09 | 46.6 | 45.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.37 | 17.27 | 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 | 4.85 | 4.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.90 | 16.78 | 0.0 | 1090.41 | 1025.06 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.0 | 4.61 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.46 | -0.05 | 5808.72 | 4619.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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