| 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 | 98.26 | 98.43 | 0.0 | 4.14 | 4.02 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.42 | 98.56 | 0.0 | 4.08 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.80 | 96.89 | -0.11 | 3.85 | 3.83 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.69 | 96.77 | 0.03 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.42 | 4.17 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.98 | 99.99 | 0.03 | 2.73 | 2.15 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.52 | 99.52 | 0.0 | 4.39 | 4.35 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.87 | 93.12 | 0.0 | 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 | 100.95 | 101.19 | -0.03 | 5.54 | 5.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.13 | 99.19 | 0.02 | 4.84 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.68 | 97.13 | -0.0 | 4.65 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.19 | 94.53 | 0.16 | 4.68 | 4.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.45 | 91.99 | 0.02 | 4.94 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.57 | 100.01 | 0.02 | 5.17 | 3.75 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.13 | 98.61 | 0.05 | 4.82 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.11 | 102.48 | 0.01 | 4.55 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.0 | -24.86 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.66 | 0.0 | 7.18 | 6.9 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.88 | 100.20 | -0.0 | 5.44 | 2.67 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.27 | 97.81 | 0.09 | 6.12 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.98 | 100.30 | 0.04 | 5.63 | 1.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.82 | 99.99 | 0.07 | 5.82 | 5.75 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.25 | 104.68 | 0.04 | 6.28 | 6.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.90 | -0.0 | 5.44 | 4.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.96 | 98.42 | -0.01 | 5.78 | 5.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.55 | 99.99 | 0.03 | 5.09 | 4.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.84 | 105.34 | 0.04 | 5.68 | 5.53 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.10 | 95.61 | 0.1 | 6.66 | 6.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.92 | 100.48 | -0.11 | 6.53 | 0.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.74 | 100.95 | 0.0 | 5.23 | 4.71 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.06 | 97.64 | 0.1 | 5.91 | 5.76 | 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 | 99.90 | 100.21 | 0.01 | 5.55 | 2.72 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.69 | 100.17 | 0.02 | 5.74 | 3.37 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.12 | 38.58 | 37.26 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.01 | 73.74 | -0.08 | 44.13 | 41.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 27.11 | 26.9 | 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 | 6.42 | 6.15 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1333.22 | 1267.54 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.01 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.61 | 21.89 | 0.04 | 642.63 | 567.48 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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