| 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 | 98.31 | 98.48 | -0.01 | 4.11 | 3.99 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.48 | 98.62 | -0.01 | 4.05 | 3.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.66 | 96.81 | 0.23 | 3.89 | 3.85 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.40 | 96.48 | -0.17 | 3.99 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.67 | 4.37 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 100.01 | 100.02 | 0.01 | -3.03 | -5.89 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.57 | 99.58 | 0.02 | 4.37 | 4.35 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.96 | 93.15 | -0.12 | 4.15 | 4.11 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.30 | 101.51 | 0.02 | 5.38 | 5.28 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.18 | 99.25 | 0.02 | 4.82 | 4.61 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.86 | 97.26 | -0.03 | 4.55 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.34 | 94.73 | -0.0 | 4.64 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.90 | 92.31 | 0.08 | 4.85 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.59 | 99.93 | 0.01 | 5.2 | 4.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.44 | 98.90 | 0.02 | 4.74 | 4.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.33 | 102.69 | 0.04 | 4.45 | 4.31 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.04 | -26.17 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.44 | 106.14 | 0.16 | 6.97 | 6.71 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.18 | -0.01 | 5.39 | 2.85 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.98 | 98.43 | 0.05 | 5.92 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.01 | 100.27 | 0.02 | 5.46 | 2.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.96 | 100.03 | -0.01 | 5.76 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.39 | 105.77 | 0.11 | 5.92 | 5.81 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.94 | 0.02 | 5.5 | 4.65 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.13 | 98.60 | 0.1 | 5.71 | 5.49 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.72 | 100.17 | 0.04 | 4.96 | 4.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.10 | 0.0 | 5.88 | 4.47 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.40 | 105.83 | 0.18 | 5.51 | 5.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.36 | 96.90 | 0.15 | 6.23 | 6.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.95 | 100.51 | -0.03 | 6.52 | -0.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.75 | 100.88 | 0.02 | 5.1 | 4.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.66 | 98.21 | 0.15 | 5.75 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.09 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.98 | 100.21 | -0.01 | 5.51 | 2.74 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.78 | 100.19 | 0.01 | 5.7 | 3.02 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.0 | 38.84 | 37.5 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.49 | 74.74 | 0.08 | 44.07 | 40.27 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 30.48 | 30.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.35 | 17.14 | 0.03 | 1382.42 | 1315.61 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.34 | 0.01 | 4.59 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.79 | 21.79 | -0.04 | 679.37 | 607.65 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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