| 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 | 97.58 | 97.76 | -0.04 | 4.5 | 4.37 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.80 | 97.95 | -0.05 | 4.4 | 4.3 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.19 | 95.27 | -0.27 | 4.25 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.06 | 95.15 | -0.13 | 4.29 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.82 | 3.71 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.53 | 99.55 | 0.0 | 4.75 | 4.6 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.09 | 99.11 | 0.04 | 4.65 | 4.59 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.25 | 91.49 | -0.1 | 4.52 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.85 | 98.94 | -0.09 | 5.59 | 5.39 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.48 | 99.74 | -0.05 | 6.21 | 6.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.66 | 98.74 | -0.01 | 5.17 | 4.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.04 | 96.43 | -0.01 | 4.89 | 4.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 92.15 | 92.61 | -0.02 | 5.27 | 5.12 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.78 | 89.37 | 0.0 | 5.46 | 5.34 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.41 | 99.80 | -0.0 | 5.16 | 4.26 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.00 | 96.45 | 0.12 | 5.32 | 5.21 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 10.07 | -0.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.90 | 101.36 | -0.01 | 5.05 | 4.87 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.36 | -26.63 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.94 | 102.72 | 0.25 | 8.37 | 8.08 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.19 | 0.0 | 5.51 | 2.62 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.04 | 95.63 | -0.0 | 6.71 | 6.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.23 | -0.0 | 5.73 | 2.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.14 | 98.32 | 0.01 | 6.45 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.38 | 102.85 | 0.12 | 6.88 | 6.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.47 | 99.78 | 0.03 | 5.61 | 4.96 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.66 | 97.32 | 0.06 | 6.32 | 6.02 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.13 | 99.61 | 0.02 | 5.36 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.12 | 0.0 | 5.89 | 4.18 | 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 | 93.33 | 94.00 | 0.1 | 7.21 | 6.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.91 | 99.47 | 0.07 | 6.99 | 6.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.70 | 100.95 | -0.04 | 5.7 | 5.24 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.11 | 96.73 | 0.07 | 6.15 | 5.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.10 | 0.01 | 5.89 | 5.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.60 | 100.00 | 0.03 | 5.69 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.90 | 99.40 | 0.08 | 6.02 | 5.84 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.59 | 63.02 | 0.68 | 39.18 | 38.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.24 | 69.01 | 0.65 | 45.6 | 44.36 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.06 | 17.96 | 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 | 4.95 | 4.83 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.95 | 0.0 | 1149.87 | 1083.92 | 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 | 22.79 | 0.17 | 8348.88 | 6282.83 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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