| 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 | 98.22 | 98.38 | -0.04 | 4.2 | 4.08 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.37 | 98.51 | -0.04 | 4.15 | 4.04 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.01 | 96.09 | -0.57 | 4.08 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.04 | 96.11 | -0.4 | 4.08 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.60 | 99.61 | 0.01 | 4.53 | 4.51 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.61 | 92.77 | -0.19 | 4.25 | 4.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.93 | 2.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.13 | 101.34 | -0.07 | 5.45 | 5.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.21 | 99.26 | 0.01 | 4.92 | 4.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.90 | 97.36 | 0.03 | 4.55 | 4.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.24 | 94.70 | -0.05 | 4.68 | 4.53 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.84 | 92.40 | -0.01 | 4.87 | 4.75 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.62 | 99.94 | 0.01 | 5.16 | 3.97 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.38 | 98.92 | -0.0 | 4.76 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.12 | 102.57 | -0.07 | 4.53 | 4.35 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.99 | -26.11 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.56 | 0.0 | 6.77 | 6.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.17 | -0.0 | 5.38 | 2.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.91 | 98.36 | -0.09 | 5.95 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.96 | 100.27 | -0.02 | 5.64 | 2.06 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.80 | 99.92 | -0.01 | 5.82 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.15 | 105.54 | -0.04 | 5.99 | 5.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.68 | 100.01 | 0.04 | 5.47 | 4.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.38 | 98.92 | 0.07 | 5.6 | 5.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.71 | 100.14 | -0.0 | 4.97 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.06 | 0.0 | 5.9 | 5.0 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.40 | 105.87 | -0.07 | 5.5 | 5.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.60 | 97.12 | -0.14 | 6.16 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.91 | 100.42 | -0.0 | 6.54 | 0.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.66 | 100.84 | -0.05 | 5.24 | 4.77 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.76 | 98.32 | -0.16 | 5.73 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.06 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.95 | 100.16 | -0.02 | 5.53 | 3.34 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.74 | 100.13 | -0.02 | 5.72 | 3.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.39 | 69.74 | 0.62 | 35.46 | 34.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.14 | 81.24 | 1.12 | 32.32 | 30.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 35.44 | 35.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.44 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1436.43 | 1367.45 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.21 | 100.32 | -0.05 | 4.61 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.67 | 21.87 | -0.02 | 734.34 | 647.27 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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