| 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 | 97.56 | 97.75 | -0.02 | 4.47 | 4.34 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.80 | 97.96 | -0.02 | 4.37 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.83 | 94.92 | -0.12 | 4.34 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.94 | 95.05 | 0.1 | 4.31 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.75 | 3.66 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.40 | 99.44 | 0.01 | 4.82 | 4.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.91 | 98.93 | -0.01 | 4.86 | 4.8 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.86 | 91.24 | -0.08 | 4.6 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.71 | 98.81 | 0.05 | 5.69 | 5.48 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.53 | 99.77 | -0.05 | 6.18 | 6.08 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.56 | 98.66 | -0.01 | 5.13 | 4.93 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.78 | 96.19 | 0.02 | 5.01 | 4.74 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.71 | 92.10 | -0.0 | 5.38 | 5.26 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.24 | 88.76 | 0.08 | 5.56 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.36 | 99.73 | -0.03 | 5.16 | 4.37 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.49 | 96.01 | -0.02 | 5.43 | 5.31 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.86 | 3.17 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.58 | 101.01 | -0.03 | 5.18 | 5.01 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.45 | -26.76 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.92 | 101.74 | 0.08 | 8.77 | 8.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.69 | 100.05 | 0.01 | 5.65 | 4.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.25 | 94.86 | 0.32 | 6.92 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.68 | 100.09 | 0.08 | 5.8 | 4.43 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.75 | 97.96 | -0.03 | 6.58 | 6.51 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.34 | 101.84 | 0.12 | 7.2 | 7.05 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.40 | 99.71 | -0.01 | 5.67 | 5.05 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.21 | 96.91 | -0.01 | 6.5 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.08 | 99.53 | -0.04 | 5.38 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.03 | 5.88 | 3.74 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.74 | 104.30 | 0.13 | 6.05 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.06 | 92.62 | 0.21 | 7.63 | 7.43 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.47 | 99.04 | 0.16 | 7.18 | 6.92 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.49 | 100.65 | 0.0 | 6.14 | 5.86 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.37 | 95.99 | 0.03 | 6.34 | 6.17 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.86 | 100.12 | -0.0 | 5.79 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.01 | 0.01 | 5.68 | 5.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.34 | 98.83 | 0.05 | 6.22 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.82 | 62.20 | 0.15 | 39.5 | 39.12 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.43 | 67.92 | -0.29 | 45.53 | 44.76 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.92 | 16.83 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.05 | 4.5 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.79 | 4.69 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.88 | 16.74 | 0.09 | 1006.01 | 949.46 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.44 | 4.61 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.68 | -0.02 | 4614.97 | 3643.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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