| 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 | 98.25 | 98.42 | -0.04 | 4.14 | 4.02 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.42 | 98.56 | -0.04 | 4.08 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.88 | 97.03 | 0.49 | 3.83 | 3.79 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.65 | 96.73 | 0.06 | 3.93 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.39 | 4.15 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.95 | 99.96 | 0.01 | 3.64 | 3.08 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.51 | 99.52 | 0.04 | 4.37 | 4.33 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.87 | 93.11 | -0.05 | 4.17 | 4.11 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.7 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.98 | 101.22 | -0.07 | 5.53 | 5.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.11 | 99.17 | -0.01 | 4.88 | 4.67 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.69 | 97.14 | 0.0 | 4.64 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.96 | 94.44 | 0.01 | 4.75 | 4.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.43 | 91.98 | 0.02 | 4.94 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.96 | -0.06 | 5.13 | 3.89 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.07 | 98.56 | 0.02 | 4.83 | 4.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.10 | 102.47 | 0.04 | 4.55 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.01 | -23.6 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.66 | 0.17 | 7.18 | 6.9 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.88 | 100.20 | 0.01 | 5.44 | 2.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.18 | 97.72 | 0.03 | 6.14 | 5.99 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.93 | 100.26 | -0.02 | 5.66 | 2.33 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.75 | 99.92 | 0.29 | 5.84 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.21 | 104.64 | 0.03 | 6.29 | 6.16 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.90 | 0.01 | 5.43 | 4.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.96 | 98.44 | 0.13 | 5.78 | 5.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.51 | 99.96 | -0.0 | 5.12 | 4.77 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.80 | 105.30 | 0.18 | 5.69 | 5.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.93 | 95.59 | 0.01 | 6.72 | 6.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.02 | 100.60 | -0.02 | 6.25 | -0.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.76 | 100.92 | 0.07 | 5.18 | 4.8 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.96 | 97.54 | -0.03 | 5.94 | 5.78 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.89 | 100.21 | 0.01 | 5.56 | 2.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.67 | 100.16 | 0.0 | 5.75 | 3.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.67 | 37.33 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | 0.0 | 43.88 | 40.99 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 26.71 | 26.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.34 | 6.08 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1326.82 | 1261.35 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.34 | 0.0 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.56 | 21.86 | 0.03 | 638.52 | 563.36 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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