| 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 | 97.91 | 98.06 | 0.02 | 4.34 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.09 | 98.23 | 0.01 | 4.27 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.68 | 95.74 | 0.12 | 4.14 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.57 | 95.63 | 0.0 | 4.18 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.03 | 3.88 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.76 | 99.79 | 0.01 | 4.7 | 4.37 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.31 | 99.32 | 0.02 | 4.62 | 4.59 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.84 | 92.06 | 0.07 | 4.4 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.89 | 99.96 | -0.06 | 3.29 | 3.08 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.83 | 101.11 | 0.02 | 5.61 | 5.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.90 | 98.98 | 0.01 | 5.06 | 4.85 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.39 | 96.77 | 0.02 | 4.77 | 4.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.19 | 93.65 | -0.06 | 4.97 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.15 | 90.69 | -0.07 | 5.2 | 5.08 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.49 | 99.86 | -0.01 | 5.18 | 4.17 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.36 | 97.78 | -0.05 | 5.0 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.32 | 101.69 | -0.04 | 4.87 | 4.73 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.37 | -27.88 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.69 | 104.39 | -0.12 | 7.68 | 7.42 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.16 | 0.03 | 5.54 | 3.02 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.22 | 96.74 | -0.08 | 6.4 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.20 | -0.03 | 5.75 | 2.85 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.63 | 98.81 | -0.13 | 6.27 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.64 | 104.06 | -0.11 | 6.48 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.55 | 99.85 | -0.01 | 5.59 | 4.85 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.36 | 97.87 | -0.01 | 6.04 | 5.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.14 | 99.54 | -0.0 | 5.38 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.03 | 104.53 | -0.08 | 5.93 | 5.79 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.41 | 95.10 | -0.11 | 6.87 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.42 | 100.16 | -0.01 | 6.76 | 4.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.68 | 100.90 | 0.0 | 5.56 | 5.09 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.98 | 96.65 | -0.19 | 6.2 | 6.02 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.95 | 100.19 | -0.02 | 5.59 | 4.96 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.15 | -0.01 | 5.61 | 3.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.83 | 99.38 | -0.12 | 6.06 | 5.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.01 | 36.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.32 | 72.74 | -0.05 | 41.58 | 40.91 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.56 | 21.41 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 5.0 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.47 | 5.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.06 | 0.01 | 1225.32 | 1169.17 | 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 | 0.03 | 64371.42 | 44061.82 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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