| 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 | 97.65 | 97.83 | -0.0 | 4.44 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.86 | 98.00 | -0.01 | 4.35 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.17 | 95.27 | 0.04 | 4.25 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.06 | 95.15 | -0.11 | 4.29 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.79 | 3.69 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.48 | 99.52 | 0.01 | 4.78 | 4.58 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.06 | 99.08 | 0.01 | 4.62 | 4.56 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.04 | 91.40 | 0.02 | 4.56 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.02 | 99.12 | 0.13 | 5.14 | 4.93 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.53 | 99.80 | -0.01 | 6.19 | 6.07 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.64 | 98.74 | -0.0 | 5.11 | 4.9 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.90 | 96.29 | 0.05 | 4.96 | 4.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.84 | 92.37 | 0.17 | 5.36 | 5.19 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.42 | 88.97 | 0.12 | 5.53 | 5.42 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.40 | 99.77 | -0.02 | 5.15 | 4.3 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.66 | 96.13 | 0.05 | 5.4 | 5.28 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 8.13 | 1.89 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.67 | 101.14 | -0.01 | 5.14 | 4.96 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.39 | -26.68 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.36 | 102.14 | -0.08 | 8.6 | 8.3 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.72 | 100.05 | 0.06 | 5.62 | 4.47 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.79 | 95.45 | 0.16 | 6.77 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.72 | 100.15 | 0.01 | 5.78 | 3.59 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.07 | 98.23 | 0.05 | 6.47 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.94 | 102.38 | 0.26 | 7.02 | 6.88 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.40 | 99.72 | 0.02 | 5.73 | 5.07 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.40 | 97.09 | 0.05 | 6.43 | 6.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.06 | 99.52 | 0.0 | 5.41 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.11 | 0.02 | 5.91 | 4.39 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.89 | 104.45 | 0.11 | 6.0 | 5.84 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.60 | 93.21 | 0.21 | 7.46 | 7.24 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.64 | 99.24 | 0.1 | 7.11 | 6.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.68 | 101.02 | 0.18 | 5.75 | 5.15 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.71 | 96.33 | 0.17 | 6.26 | 6.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.83 | 100.08 | 0.01 | 5.87 | 5.32 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.52 | 99.90 | 0.09 | 5.73 | 5.55 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.68 | 99.21 | 0.27 | 6.1 | 5.91 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.65 | 61.90 | -0.06 | 39.96 | 39.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.12 | 66.74 | -0.77 | 48.57 | 47.53 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.61 | 17.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.89 | 4.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.03 | 16.87 | 0.11 | 1128.68 | 1062.9 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.61 | 4.48 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 20.14 | 22.57 | 0.0 | 6603.07 | 5157.16 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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