| 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 | 97.55 | 97.74 | -0.01 | 4.48 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.79 | 97.95 | -0.01 | 4.38 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.77 | 94.85 | -0.07 | 4.36 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.71 | 94.77 | -0.26 | 4.37 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.76 | 3.66 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.41 | 99.44 | 0.01 | 4.82 | 4.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.93 | 98.94 | 0.02 | 4.83 | 4.78 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.75 | 91.13 | -0.11 | 4.63 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.74 | 98.81 | 0.01 | 5.65 | 5.5 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.54 | 99.78 | 0.01 | 6.18 | 6.07 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.57 | 98.67 | 0.01 | 5.13 | 4.92 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.81 | 96.25 | 0.04 | 4.99 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.62 | 92.09 | -0.05 | 5.41 | 5.27 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.22 | 88.77 | -0.01 | 5.57 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.36 | 99.74 | 0.0 | 5.17 | 4.36 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.49 | 96.00 | -0.01 | 5.43 | 5.31 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 6.95 | 3.08 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.59 | 100.98 | -0.01 | 5.17 | 5.02 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.44 | -26.75 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.03 | 101.83 | 0.09 | 8.73 | 8.43 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.73 | 100.06 | 0.03 | 5.6 | 4.41 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.30 | 94.87 | 0.03 | 6.9 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.13 | 0.03 | 5.79 | 3.93 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.77 | 97.94 | -0.0 | 6.58 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.30 | 101.80 | -0.04 | 7.22 | 7.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.38 | 99.69 | -0.02 | 5.7 | 5.11 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.25 | 96.91 | 0.02 | 6.48 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.18 | 99.62 | 0.1 | 5.31 | 5.01 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.16 | 0.0 | 5.88 | 3.74 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.74 | 104.30 | 0.0 | 6.04 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.98 | 92.54 | -0.08 | 7.66 | 7.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.47 | 99.04 | -0.01 | 7.18 | 6.93 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 100.70 | 0.03 | 6.12 | 5.77 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.33 | 95.98 | -0.03 | 6.36 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.85 | 100.11 | -0.01 | 5.81 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.60 | 100.00 | -0.01 | 5.69 | 5.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.32 | 98.81 | -0.02 | 6.23 | 6.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.78 | 62.09 | -0.07 | 39.57 | 39.26 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.12 | 67.68 | -0.28 | 46.13 | 45.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.99 | 16.9 | 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 | 4.8 | 4.7 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.87 | 16.75 | -0.0 | 1019.94 | 961.27 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.0 | 4.61 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.46 | -0.1 | 4783.45 | 3844.07 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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