| 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 | 98.25 | 98.42 | -0.02 | 4.15 | 4.03 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.41 | 98.55 | -0.02 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.77 | 96.87 | 0.12 | 3.86 | 3.83 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.63 | 96.71 | 0.11 | 3.93 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.48 | 4.22 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.99 | 99.99 | 0.0 | 2.45 | 1.97 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.52 | 99.53 | 0.01 | 4.43 | 4.4 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.88 | 93.06 | -0.06 | 4.17 | 4.12 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.69 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.07 | 101.29 | 0.08 | 5.49 | 5.39 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.14 | 99.20 | 0.01 | 4.85 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.82 | 97.26 | 0.07 | 4.56 | 4.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.17 | 94.67 | -0.01 | 4.69 | 4.53 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.54 | 92.12 | 0.01 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.56 | 99.98 | 0.04 | 5.24 | 3.84 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.22 | 98.76 | 0.03 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.09 | 102.56 | -0.08 | 4.55 | 4.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.99 | -24.85 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.28 | 105.99 | 0.17 | 7.04 | 6.77 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.90 | 100.18 | 0.02 | 5.42 | 2.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.65 | 98.10 | 0.11 | 6.01 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.00 | 100.29 | -0.0 | 5.62 | 1.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.83 | 100.00 | 0.06 | 5.81 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.67 | 105.12 | 0.1 | 6.15 | 6.01 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.63 | 99.90 | -0.01 | 5.51 | 4.74 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.01 | 98.47 | 0.02 | 5.76 | 5.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.61 | 100.09 | 0.04 | 5.04 | 4.49 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.91 | 4.62 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.97 | 105.47 | 0.0 | 5.64 | 5.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.96 | 96.47 | 0.57 | 6.36 | 6.19 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.99 | 100.55 | -0.02 | 6.5 | -0.56 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.91 | 0.02 | 5.21 | 4.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.34 | 97.90 | 0.21 | 5.84 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.95 | 100.23 | -0.04 | 5.52 | 2.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.14 | 0.01 | 5.71 | 3.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.0 | 38.66 | 37.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.51 | 74.22 | 0.0 | 43.5 | 40.64 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 27.96 | 27.74 | 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 | 6.58 | 6.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1346.37 | 1280.36 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.0 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.57 | 21.94 | 0.01 | 656.18 | 575.87 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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