| 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 | 98.15 | 98.32 | 0.08 | 4.2 | 4.08 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.32 | 98.46 | 0.07 | 4.14 | 4.04 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.14 | 96.20 | 0.0 | 4.02 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.27 | 96.32 | 0.0 | 4.02 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.24 | 4.04 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.91 | 99.93 | 0.03 | 3.69 | 3.31 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.44 | 99.45 | 0.0 | 4.5 | 4.45 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.51 | 92.73 | 0.3 | 4.25 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.72 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.05 | 101.27 | 0.06 | 5.5 | 5.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.09 | 99.16 | 0.04 | 4.79 | 4.59 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.60 | 97.07 | 0.11 | 4.68 | 4.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.57 | 93.99 | 0.05 | 4.87 | 4.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.65 | 91.23 | 0.19 | 5.1 | 4.98 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.97 | 0.05 | 5.23 | 3.88 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.47 | 97.98 | 0.1 | 4.97 | 4.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.73 | 102.08 | 0.03 | 4.7 | 4.56 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.12 | -26.29 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.51 | 104.97 | -0.14 | 7.35 | 7.17 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.85 | 100.18 | 0.02 | 5.48 | 2.75 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.81 | 97.38 | 0.28 | 6.24 | 6.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.31 | 0.01 | 5.67 | 1.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.69 | 0.0 | 5.94 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.82 | 104.23 | 0.0 | 6.42 | 6.29 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.62 | 99.88 | 0.01 | 5.47 | 4.79 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.62 | 98.06 | 0.13 | 5.93 | 5.73 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.39 | 99.80 | 0.07 | 5.2 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.69 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.45 | 104.95 | 0.03 | 5.8 | 5.66 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.57 | 95.26 | 0.04 | 6.84 | 6.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.63 | 100.40 | 0.03 | 6.67 | 1.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.65 | 100.86 | 0.0 | 5.5 | 5.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.46 | 97.04 | 0.06 | 6.08 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.47 | 5.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.88 | 100.24 | 0.03 | 5.56 | 2.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.41 | 99.92 | 0.15 | 5.85 | 5.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 64.97 | -0.51 | 38.46 | 38.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.33 | -0.25 | 43.25 | 41.21 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 24.67 | 24.49 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.98 | 5.75 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1290.76 | 1226.37 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.12 | 100.24 | 0.0 | 4.65 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.87 | 21.96 | 0.0 | 509724.86 | 322603.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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