| 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 | 97.50 | 97.69 | -0.07 | 4.5 | 4.37 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.74 | 97.90 | -0.07 | 4.39 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.78 | 94.87 | -0.07 | 4.35 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.61 | 94.70 | -0.15 | 4.38 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.73 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.35 | 99.39 | 0.0 | 4.86 | 4.65 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.84 | 98.85 | -0.04 | 4.94 | 4.92 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.73 | 91.12 | -0.21 | 4.62 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.65 | 98.73 | 0.08 | 5.76 | 5.58 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.19 | 99.51 | -0.14 | 6.33 | 6.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.49 | 98.59 | -0.01 | 5.19 | 4.99 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.75 | 96.17 | -0.05 | 5.0 | 4.73 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.68 | 92.19 | -0.01 | 5.38 | 5.22 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.18 | 88.68 | -0.05 | 5.57 | 5.46 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.39 | 99.73 | 0.02 | 5.07 | 4.37 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.53 | 96.01 | -0.03 | 5.42 | 5.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.52 | 3.51 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.62 | 101.06 | 0.01 | 5.16 | 4.99 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.48 | -26.81 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.67 | 101.49 | -0.08 | 8.86 | 8.55 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.73 | 100.15 | 0.01 | 5.59 | 3.22 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.01 | 94.62 | -0.09 | 6.98 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.64 | 100.09 | -0.02 | 5.82 | 4.41 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.78 | 97.89 | 0.02 | 6.57 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.09 | 101.59 | -0.21 | 7.28 | 7.13 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.39 | 99.73 | 0.01 | 5.64 | 5.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.17 | 96.87 | 0.03 | 6.51 | 6.2 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.15 | 99.59 | -0.03 | 5.32 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.12 | -0.06 | 5.94 | 4.3 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.57 | 104.13 | -0.07 | 6.1 | 5.94 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.74 | 92.29 | -0.07 | 7.73 | 7.54 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.99 | 100.04 | 0.0 | 6.7 | 2.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.32 | 98.88 | -0.07 | 7.24 | 6.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.54 | 100.66 | 0.04 | 6.08 | 5.86 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.39 | 95.90 | -0.07 | 6.34 | 6.2 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.86 | 100.14 | -0.01 | 5.78 | 5.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.00 | 0.0 | 5.68 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.32 | 98.81 | 0.0 | 6.22 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.62 | 62.87 | -0.09 | 38.55 | 38.31 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.53 | 67.92 | -0.11 | 44.91 | 44.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.58 | 16.49 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.74 | 4.65 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.82 | 16.61 | 0.03 | 948.97 | 901.22 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.91 | 100.04 | -0.02 | 4.73 | 4.69 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.79 | 0.0 | 3890.51 | 3071.61 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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