| 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 | 97.93 | 98.09 | 0.03 | 4.28 | 4.17 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.10 | 98.25 | 0.03 | 4.22 | 4.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.83 | 95.90 | -0.09 | 4.09 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.65 | 95.71 | -0.08 | 4.15 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.87 | 3.75 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.64 | 99.65 | 0.02 | 4.47 | 4.32 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.17 | 99.18 | -0.01 | 4.6 | 4.57 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.00 | 92.25 | 0.13 | 4.34 | 4.28 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.89 | 99.97 | 0.18 | 3.26 | 3.06 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.44 | 100.66 | 0.11 | 5.79 | 5.69 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.86 | 98.95 | 0.02 | 4.83 | 4.62 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.19 | 96.61 | 0.07 | 4.83 | 4.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.75 | 93.20 | 0.24 | 5.09 | 4.94 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.61 | 90.17 | 0.18 | 5.29 | 5.18 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.47 | 99.85 | -0.01 | 5.09 | 4.15 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.66 | 97.20 | 0.36 | 5.16 | 5.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.20 | 101.66 | 0.14 | 4.93 | 4.75 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.31 | -26.56 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.84 | 103.49 | 0.0 | 8.03 | 7.78 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.73 | 100.17 | 0.02 | 5.62 | 2.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.23 | 95.83 | 0.23 | 6.66 | 6.5 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.12 | 0.02 | 5.79 | 3.97 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.39 | 98.55 | 0.19 | 6.36 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.03 | 103.46 | 0.2 | 6.68 | 6.55 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.51 | 99.81 | 0.05 | 5.57 | 4.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.12 | 97.62 | 0.09 | 6.13 | 5.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.13 | 99.57 | 0.03 | 5.37 | 5.06 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.16 | 0.0 | 5.9 | 3.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.20 | 104.78 | 0.0 | 5.9 | 5.73 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.78 | 94.42 | 0.1 | 7.07 | 6.85 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.94 | 99.53 | 0.05 | 6.98 | 6.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.70 | 100.93 | -0.01 | 5.64 | 5.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.21 | 96.92 | 0.18 | 6.13 | 5.94 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.79 | 100.10 | 0.0 | 5.98 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.72 | 100.13 | 0.14 | 5.64 | 4.56 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.94 | 99.55 | 0.1 | 6.01 | 5.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.66 | 64.95 | 0.16 | 37.41 | 37.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.91 | 72.30 | 0.4 | 40.58 | 39.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.9 | 18.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.07 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.07 | 4.94 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.11 | 0.01 | 1154.38 | 1096.41 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.64 | 0.02 | 4.57 | 4.46 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.70 | 22.84 | -0.25 | 13776.33 | 9476.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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