| 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 | 98.24 | 98.41 | -0.01 | 4.17 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.39 | 98.53 | -0.03 | 4.12 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.58 | 96.65 | 0.1 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.44 | 96.50 | 0.14 | 3.98 | 3.97 | 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 | 99.59 | 99.60 | 0.01 | 4.4 | 4.37 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.71 | 92.86 | -0.01 | 4.22 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.66 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.18 | 101.38 | -0.05 | 5.43 | 5.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.19 | 99.25 | 0.0 | 4.89 | 4.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.92 | 97.39 | 0.08 | 4.52 | 4.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.29 | 94.63 | 0.03 | 4.66 | 4.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.83 | 92.33 | -0.02 | 4.87 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.61 | 99.93 | -0.01 | 5.17 | 4.03 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.40 | 98.91 | 0.0 | 4.76 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.21 | 102.56 | -0.03 | 4.49 | 4.35 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.95 | -24.78 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.56 | 0.08 | 6.77 | 6.54 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.93 | 100.17 | 0.0 | 5.37 | 2.94 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.04 | 98.50 | -0.04 | 5.91 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.98 | 100.26 | 0.04 | 5.63 | 2.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.81 | 99.94 | -0.04 | 5.82 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.15 | 105.54 | -0.2 | 5.99 | 5.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.98 | -0.03 | 5.54 | 4.53 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.31 | 98.87 | -0.14 | 5.63 | 5.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.72 | 100.13 | -0.02 | 4.96 | 4.36 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.08 | 0.0 | 5.84 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.47 | 105.94 | 0.02 | 5.49 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.82 | 97.36 | -0.01 | 6.07 | 5.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.93 | 100.43 | 0.0 | 6.53 | 0.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.88 | 0.03 | 5.12 | 4.73 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.93 | 98.46 | -0.01 | 5.68 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.96 | 100.18 | 0.0 | 5.52 | 3.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.16 | -0.03 | 5.71 | 3.55 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.64 | 67.99 | 0.62 | 37.06 | 35.74 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.74 | 79.01 | 0.0 | 37.29 | 33.75 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 32.36 | 32.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1404.12 | 1336.23 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.27 | 100.36 | 0.02 | 4.59 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.67 | 21.79 | -0.04 | 704.66 | 625.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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