| 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 | 98.01 | 98.16 | 0.01 | 4.28 | 4.17 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.19 | 98.33 | 0.0 | 4.2 | 4.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.36 | 96.43 | 0.37 | 3.96 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.18 | 96.27 | 0.2 | 4.03 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.07 | 3.91 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.82 | 99.84 | 0.02 | 4.27 | 3.94 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.35 | 99.36 | 0.01 | 4.56 | 4.52 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.04 | 92.28 | -0.11 | 4.36 | 4.3 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.62 | 99.67 | -0.14 | 4.03 | 3.88 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.02 | 101.27 | 0.01 | 5.52 | 5.41 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.96 | 99.06 | 0.01 | 4.96 | 4.7 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.38 | 96.83 | 0.08 | 4.79 | 4.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.33 | 93.82 | 0.0 | 4.93 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.33 | 90.91 | 0.0 | 5.16 | 5.04 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.47 | 99.89 | 0.01 | 5.29 | 4.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.32 | 97.82 | -0.03 | 5.01 | 4.89 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.46 | 101.80 | 0.08 | 4.82 | 4.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.18 | -26.38 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.78 | 104.47 | 0.0 | 7.64 | 7.38 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.85 | 100.14 | 0.01 | 5.48 | 3.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.23 | 96.76 | -0.04 | 6.4 | 6.25 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.29 | 0.1 | 5.69 | 1.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.80 | 98.94 | -0.0 | 6.21 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.60 | 104.02 | -0.04 | 6.49 | 6.37 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.62 | 99.88 | 0.01 | 5.42 | 4.77 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.42 | 97.95 | 0.07 | 6.01 | 5.77 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.26 | 99.69 | 0.1 | 5.29 | 4.98 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.08 | 0.0 | 5.88 | 4.7 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.12 | 104.62 | -0.08 | 5.9 | 5.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.37 | 95.03 | -0.01 | 6.89 | 6.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.43 | 100.17 | -0.04 | 6.76 | 4.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.89 | 0.01 | 5.45 | 5.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.18 | 96.69 | 0.05 | 6.15 | 6.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.92 | 100.15 | -0.02 | 5.69 | 5.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.83 | 100.19 | -0.03 | 5.58 | 3.43 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.12 | 99.60 | 0.09 | 5.95 | 5.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.11 | 36.79 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.66 | 73.14 | 0.12 | 41.33 | 40.56 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 22.16 | 22.01 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.56 | 5.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1238.54 | 1178.75 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.12 | 100.24 | -0.01 | 4.65 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.71 | 22.06 | -0.02 | 94441.52 | 63058.0 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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