| 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 | 97.90 | 98.06 | 0.32 | 4.3 | 4.19 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.07 | 98.22 | 0.29 | 4.24 | 4.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.92 | 95.98 | 0.35 | 4.06 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.73 | 95.79 | 0.22 | 4.13 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.86 | 3.74 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.61 | 99.64 | 0.04 | 4.57 | 4.35 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.18 | 99.19 | 0.0 | 4.55 | 4.5 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.88 | 92.11 | 0.65 | 4.37 | 4.32 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.69 | 99.81 | -0.24 | 3.73 | 3.44 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.32 | 100.55 | 0.39 | 5.84 | 5.74 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.85 | 98.93 | 0.11 | 4.85 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.10 | 96.57 | -0.02 | 4.89 | 4.57 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.44 | 93.03 | 0.13 | 5.19 | 5.0 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.43 | 90.00 | 0.26 | 5.33 | 5.21 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.47 | 99.87 | 0.02 | 5.07 | 4.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.28 | 96.87 | 0.12 | 5.25 | 5.11 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 45.42 | -35.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.06 | 101.52 | 0.03 | 4.99 | 4.81 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.32 | -26.57 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.84 | 103.49 | -0.18 | 8.03 | 7.78 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.74 | 100.13 | -0.01 | 5.62 | 3.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.03 | 95.57 | -0.02 | 6.71 | 6.57 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.67 | 100.11 | 0.02 | 5.81 | 4.17 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.19 | 98.37 | 0.1 | 6.43 | 6.36 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.80 | 103.29 | 0.34 | 6.75 | 6.6 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.46 | 99.76 | 0.0 | 5.66 | 5.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.01 | 97.55 | 0.05 | 6.17 | 5.93 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.09 | 99.54 | 0.0 | 5.4 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.16 | -0.01 | 5.9 | 3.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.78 | 0.17 | 5.9 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.65 | 94.35 | 0.29 | 7.11 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.89 | 99.48 | -0.01 | 7.0 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.93 | 0.07 | 5.63 | 5.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.03 | 96.74 | -0.02 | 6.18 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.78 | 100.10 | -0.0 | 6.0 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.56 | 100.00 | 0.03 | 5.71 | 5.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.85 | 99.44 | 0.12 | 6.04 | 5.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.45 | 64.85 | 0.08 | 37.58 | 37.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.46 | 71.96 | 0.09 | 41.18 | 40.41 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.78 | 18.67 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.07 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.05 | 4.93 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.10 | 0.0 | 1151.73 | 1094.13 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.59 | 0.0 | 4.57 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.47 | 22.58 | 0.33 | 11773.69 | 9214.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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