| 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 | 97.99 | 98.17 | 0.07 | 4.26 | 4.14 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.20 | 98.35 | 0.09 | 4.17 | 4.07 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.66 | 95.73 | -0.28 | 4.14 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.69 | 95.76 | -0.15 | 4.15 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.96 | 3.82 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.73 | 99.76 | 0.04 | 4.36 | 4.08 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.11 | 99.15 | -0.15 | 5.23 | 5.05 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.13 | 92.37 | 0.22 | 4.32 | 4.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.54 | 99.66 | -0.11 | 4.17 | 3.86 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.91 | 101.16 | 0.3 | 5.57 | 5.47 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.90 | 98.99 | 0.04 | 4.91 | 4.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.34 | 96.78 | -0.03 | 4.77 | 4.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.26 | 93.72 | 0.08 | 4.94 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.31 | 90.84 | 0.21 | 5.16 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.53 | 99.84 | 0.01 | 5.01 | 4.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.33 | 97.89 | 0.12 | 5.0 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.44 | 101.85 | 0.2 | 4.83 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.41 | -27.95 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.69 | 104.31 | 0.0 | 7.69 | 7.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.75 | 100.18 | 0.01 | 5.61 | 2.71 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.08 | 96.59 | 0.11 | 6.43 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.28 | 0.01 | 5.71 | 1.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.73 | 98.90 | 0.05 | 6.23 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.86 | 104.27 | 0.08 | 6.42 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.58 | 99.85 | 0.01 | 5.47 | 4.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.29 | 97.76 | 0.1 | 6.06 | 5.85 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.18 | 99.62 | 0.02 | 5.34 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.78 | -0.04 | 5.89 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.79 | 95.42 | 0.35 | 6.74 | 6.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.37 | 100.00 | 0.06 | 6.78 | 6.47 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.77 | 101.02 | -0.03 | 5.43 | 4.93 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.33 | 97.06 | 0.09 | 6.1 | 5.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.97 | 100.21 | 0.03 | 5.54 | 4.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.75 | 100.13 | 0.04 | 5.62 | 4.4 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.90 | 99.43 | -0.06 | 6.03 | 5.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.52 | 65.86 | 0.0 | 37.9 | 36.6 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.32 | 72.77 | -0.08 | 40.93 | 40.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.36 | 20.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 4.99 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.28 | 5.13 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.0 | 1194.66 | 1135.95 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.96 | 100.09 | -0.46 | 4.71 | 4.66 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.32 | 21.68 | 0.22 | 28786.42 | 23736.89 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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