| 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 | 97.89 | 98.05 | -0.03 | 4.34 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.08 | 98.23 | -0.03 | 4.26 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.56 | 95.63 | 0.06 | 4.17 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.56 | 95.63 | -0.0 | 4.18 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.99 | 3.84 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.75 | 99.78 | 0.02 | 4.43 | 4.14 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.29 | 99.30 | 0.03 | 4.58 | 4.54 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 91.75 | 92.00 | -0.11 | 4.42 | 4.36 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 99.95 | 100.01 | 0.0 | 3.11 | 2.96 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.82 | 101.10 | 0.05 | 5.62 | 5.49 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.89 | 98.97 | -0.0 | 5.01 | 4.81 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.34 | 96.78 | 0.08 | 4.79 | 4.48 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.25 | 93.72 | -0.0 | 4.95 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.22 | 90.77 | -0.07 | 5.18 | 5.06 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.85 | 0.0 | 5.07 | 4.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.35 | 97.88 | -0.02 | 5.0 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.33 | 101.77 | -0.02 | 4.87 | 4.7 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.23 | -26.44 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.86 | 104.47 | -0.08 | 7.62 | 7.39 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.80 | 100.11 | -0.01 | 5.54 | 3.69 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.28 | 96.84 | -0.01 | 6.38 | 6.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.81 | 100.23 | -0.04 | 5.73 | 2.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.78 | 98.90 | -0.11 | 6.21 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.75 | 104.17 | -0.07 | 6.45 | 6.33 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.56 | 99.85 | -0.02 | 5.54 | 4.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.38 | 97.88 | 0.08 | 6.02 | 5.8 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.15 | 99.54 | -0.06 | 5.37 | 5.08 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | 0.0 | 5.89 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.12 | 104.62 | -0.08 | 5.91 | 5.77 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.55 | 95.20 | -0.26 | 6.82 | 6.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.44 | 100.17 | -0.14 | 6.75 | 4.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.84 | -0.04 | 5.48 | 5.26 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.20 | 96.81 | -0.23 | 6.14 | 5.97 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.99 | 100.18 | 0.02 | 5.49 | 5.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.81 | 100.15 | 0.0 | 5.59 | 4.12 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.04 | 99.42 | -0.09 | 5.98 | 5.84 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | 0.0 | 37.88 | 36.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.40 | 72.76 | -0.05 | 41.08 | 40.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.84 | 20.71 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.89 | 100.24 | 0.0 | 5.0 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.36 | 5.2 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.03 | -0.02 | 1207.78 | 1154.07 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.96 | 100.09 | 0.0 | 4.71 | 4.66 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.73 | 22.06 | -0.02 | 41801.41 | 29436.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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