| 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 | 98.30 | 98.46 | 0.0 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.46 | 98.60 | -0.01 | 4.04 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.42 | 96.50 | -0.29 | 3.95 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.58 | 96.67 | -0.11 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.31 | 4.09 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.94 | 99.96 | 0.01 | 3.37 | 2.95 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.47 | 99.48 | -0.0 | 4.45 | 4.42 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.90 | 93.17 | 0.0 | 4.16 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.71 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.06 | 101.28 | -0.04 | 5.49 | 5.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.11 | 99.18 | -0.03 | 4.8 | 4.59 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.70 | 97.12 | 0.03 | 4.62 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.95 | 94.42 | 0.09 | 4.75 | 4.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.38 | 91.99 | 0.14 | 4.95 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.65 | 100.00 | 0.06 | 4.87 | 3.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.08 | 98.52 | 0.06 | 4.83 | 4.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.02 | 102.48 | 0.11 | 4.58 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.03 | -24.9 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.49 | 0.0 | 7.25 | 6.97 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.90 | 100.17 | 0.0 | 5.41 | 3.05 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.17 | 97.67 | 0.1 | 6.14 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.31 | 0.0 | 5.67 | 1.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.46 | 99.62 | -0.16 | 5.95 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.17 | 104.61 | 0.0 | 6.31 | 6.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.90 | 0.01 | 5.44 | 4.75 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.85 | 98.28 | -0.03 | 5.83 | 5.63 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.54 | 99.94 | 0.06 | 5.09 | 4.79 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.62 | 105.13 | 0.03 | 5.75 | 5.6 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.92 | 95.58 | 0.24 | 6.72 | 6.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.05 | 100.60 | 0.23 | 5.79 | -1.21 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.84 | -0.03 | 5.34 | 5.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.05 | 97.51 | 0.04 | 5.92 | 5.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.13 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.91 | 100.18 | -0.01 | 5.55 | 3.13 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.72 | 100.10 | 0.05 | 5.73 | 4.27 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 38.56 | 37.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | 0.0 | 43.56 | 40.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.63 | 25.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.15 | 5.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1308.31 | 1243.4 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.34 | 0.13 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.50 | 21.86 | -0.08 | 1150277.89 | 651358.01 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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