| 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 | 97.93 | 98.09 | 0.07 | 4.3 | 4.19 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.11 | 98.26 | 0.07 | 4.23 | 4.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.94 | 96.01 | 0.23 | 4.07 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.84 | 95.90 | 0.2 | 4.11 | 4.1 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.95 | 3.81 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.70 | 99.72 | 0.01 | 4.59 | 4.41 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.27 | 99.28 | 0.04 | 4.51 | 4.47 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.93 | 92.15 | 0.12 | 4.37 | 4.32 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.67 | 99.74 | -0.21 | 3.83 | 3.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.62 | 100.84 | 0.13 | 5.7 | 5.6 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.87 | 98.95 | 0.03 | 4.99 | 4.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.43 | 96.76 | 0.21 | 4.71 | 4.48 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.18 | 93.64 | 0.07 | 4.96 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.11 | 90.62 | 0.06 | 5.2 | 5.09 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.51 | 99.85 | 0.0 | 5.07 | 4.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.25 | 97.74 | 0.02 | 5.02 | 4.91 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.20 | 101.69 | 0.08 | 4.92 | 4.73 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.25 | -26.47 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.69 | 104.31 | 0.49 | 7.69 | 7.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.76 | 100.15 | -0.01 | 5.59 | 3.14 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.96 | 96.50 | 0.23 | 6.46 | 6.32 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.26 | 0.0 | 5.71 | 2.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.70 | 98.82 | 0.12 | 6.24 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.78 | 104.19 | 0.2 | 6.45 | 6.32 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.56 | 99.85 | 0.01 | 5.5 | 4.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.19 | 97.66 | -0.01 | 6.1 | 5.89 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.19 | 99.59 | 0.01 | 5.34 | 5.04 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.24 | 104.82 | 0.04 | 5.88 | 5.71 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.44 | 95.08 | 0.16 | 6.86 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.35 | 99.91 | 0.06 | 6.79 | 6.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.82 | 101.03 | 0.04 | 5.34 | 4.91 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.31 | 96.90 | 0.14 | 6.11 | 5.95 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.13 | 0.01 | 5.48 | 5.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.75 | 100.06 | 0.04 | 5.63 | 4.98 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.02 | 99.44 | 0.13 | 5.98 | 5.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.52 | 65.86 | -0.06 | 37.87 | 36.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.41 | 72.82 | -0.04 | 40.69 | 40.06 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.21 | 20.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 4.99 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.26 | 5.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1190.67 | 1132.05 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.69 | 0.0 | 4.59 | 4.44 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.55 | 22.00 | -0.11 | 29519.34 | 20902.17 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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