| 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 | 97.67 | 97.85 | 0.02 | 4.43 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.89 | 98.02 | 0.03 | 4.34 | 4.25 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.44 | 95.53 | 0.27 | 4.18 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.87 | 94.96 | -0.19 | 4.33 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.81 | 3.7 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.50 | 99.53 | 0.02 | 4.81 | 4.66 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.07 | 99.10 | 0.02 | 4.66 | 4.57 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.11 | 91.47 | 0.07 | 4.55 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.88 | 98.97 | -0.15 | 5.51 | 5.3 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.57 | 99.84 | 0.04 | 6.17 | 6.05 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.66 | 98.75 | 0.02 | 5.12 | 4.92 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.92 | 96.34 | 0.04 | 4.96 | 4.68 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.13 | 92.55 | 0.24 | 5.27 | 5.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.74 | 89.29 | 0.32 | 5.47 | 5.35 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.40 | 99.77 | -0.0 | 5.17 | 4.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.80 | 96.30 | 0.15 | 5.36 | 5.24 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 9.06 | 0.96 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.88 | 101.31 | 0.2 | 5.06 | 4.89 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.28 | -25.27 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.61 | 102.39 | 0.25 | 8.5 | 8.21 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.76 | 100.09 | 0.03 | 5.58 | 4.1 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.86 | 95.48 | 0.05 | 6.76 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.74 | 100.15 | 0.01 | 5.77 | 3.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.05 | 98.26 | 0.01 | 6.48 | 6.4 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.08 | 102.55 | 0.16 | 6.97 | 6.83 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.43 | 99.77 | 0.04 | 5.67 | 4.98 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.49 | 97.15 | 0.07 | 6.4 | 6.1 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.07 | 99.54 | 0.02 | 5.4 | 5.07 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.11 | 0.0 | 5.91 | 4.44 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.89 | 104.45 | 0.0 | 5.99 | 5.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.08 | 93.76 | 0.51 | 7.3 | 7.06 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.70 | 99.44 | 0.13 | 7.08 | 6.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.68 | 100.91 | -0.06 | 5.74 | 5.33 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.98 | 96.58 | 0.26 | 6.19 | 6.02 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.08 | -0.01 | 5.9 | 5.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.57 | 99.97 | 0.06 | 5.71 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.80 | 99.31 | 0.11 | 6.06 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.50 | 62.00 | -0.03 | 40.22 | 39.71 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.97 | 67.56 | 0.84 | 47.46 | 46.5 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.88 | 17.77 | 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 | 4.92 | 4.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.09 | 16.93 | 0.06 | 1146.6 | 1079.72 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.59 | 0.0 | 4.61 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.14 | 22.67 | 0.05 | 7574.24 | 5805.52 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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