| 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 | 97.68 | 97.88 | 0.06 | 4.36 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.91 | 98.05 | 0.03 | 4.27 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.43 | 95.50 | -0.07 | 4.17 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.32 | 95.42 | -0.08 | 4.21 | 4.19 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.71 | 3.62 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.29 | 99.34 | 0.02 | 4.78 | 4.57 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.87 | 98.88 | 0.02 | 4.67 | 4.64 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.30 | 91.66 | 0.02 | 4.48 | 4.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.59 | 98.69 | 0.06 | 5.75 | 5.55 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.14 | 99.51 | 0.08 | 6.34 | 6.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.48 | 98.59 | 0.02 | 5.08 | 4.87 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.74 | 96.14 | -0.04 | 4.97 | 4.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.50 | 91.86 | 0.1 | 5.43 | 5.31 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.94 | 88.28 | 0.01 | 5.61 | 5.54 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.33 | 99.73 | 0.06 | 5.13 | 4.34 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.21 | 95.63 | 0.02 | 5.49 | 5.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.19 | 3.52 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.51 | 100.86 | 0.01 | 5.21 | 5.07 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.53 | -26.88 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.18 | 101.98 | 0.0 | 8.67 | 8.38 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.75 | 100.16 | 0.04 | 5.55 | 3.04 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 93.69 | 94.35 | 0.41 | 7.06 | 6.88 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.74 | 100.20 | 0.08 | 5.76 | 2.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.80 | 97.96 | 0.21 | 6.56 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.66 | 101.26 | 0.3 | 7.42 | 7.23 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.28 | 99.75 | 0.0 | 5.81 | 4.95 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.00 | 96.67 | 0.04 | 6.57 | 6.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.08 | 99.53 | 0.08 | 5.36 | 5.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.21 | -0.04 | 5.88 | 3.08 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.43 | 103.99 | 0.26 | 6.14 | 5.98 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.49 | 92.02 | 0.18 | 7.8 | 7.62 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.96 | 99.99 | 0.0 | 7.01 | 6.13 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.36 | 98.90 | 0.09 | 7.22 | 6.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.42 | 100.60 | 0.05 | 6.3 | 6.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.03 | 95.67 | 0.35 | 6.43 | 6.25 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.85 | 100.13 | 0.02 | 5.78 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.43 | 99.85 | 0.21 | 5.77 | 5.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.14 | 98.64 | 0.31 | 6.28 | 6.1 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.29 | 65.67 | 0.05 | 35.8 | 35.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.76 | 70.30 | -0.21 | 40.87 | 40.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.11 | 16.02 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.51 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.68 | 4.59 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.73 | 16.61 | 0.0 | 871.61 | 824.89 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 黄山旅游集团 | — | — | — | — | — | — |
| Regal 6.5 Perp | 18.43 | 20.88 | -0.36 | 3575.39 | 2869.41 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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