| 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 | 98.59 | 98.74 | 0.14 | 3.97 | 3.85 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.75 | 98.88 | 0.13 | 3.9 | 3.8 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.75 | 96.82 | -0.35 | 3.89 | 3.87 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.91 | 96.96 | -0.27 | 3.88 | 3.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.79 | 99.81 | -0.01 | 4.43 | 4.15 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.54 | 93.70 | 0.42 | 4.04 | 4.0 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.91 | 2.5 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.59 | 101.78 | 0.2 | 5.23 | 5.14 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.42 | 99.47 | 0.03 | 4.69 | 4.48 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.08 | 97.46 | 0.15 | 4.51 | 4.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.22 | 94.70 | 0.05 | 4.72 | 4.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.75 | 92.35 | 0.08 | 4.9 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.99 | -0.02 | 5.75 | 3.79 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.25 | 98.79 | 0.04 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.90 | 102.33 | 0.07 | 4.6 | 4.42 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.86 | -25.92 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.64 | 0.0 | 6.72 | 6.45 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.82 | 100.05 | 0.03 | 5.62 | 4.61 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.76 | 98.28 | -0.13 | 5.99 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.11 | -0.01 | 5.74 | 4.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.43 | 99.60 | -0.22 | 5.97 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.51 | 104.94 | -0.37 | 6.17 | 6.03 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.61 | 99.93 | -0.01 | 5.93 | 4.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.94 | 98.48 | -0.0 | 5.83 | 5.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.68 | 99.98 | 0.0 | 5.0 | 4.76 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.04 | -0.02 | 6.09 | 5.29 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.28 | 105.74 | 0.0 | 5.52 | 5.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.86 | 95.58 | -0.63 | 6.8 | 6.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.25 | -0.02 | 6.62 | 3.13 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.48 | 100.60 | 0.0 | 5.48 | 5.11 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.60 | 98.02 | -0.3 | 5.78 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.84 | 100.12 | -0.02 | 5.58 | 3.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.61 | 99.93 | -0.0 | 5.77 | 5.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.66 | 66.97 | 0.0 | 38.87 | 37.53 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.74 | 81.01 | 0.0 | 36.32 | 32.62 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.69 | 13.63 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1669.48 | 1600.89 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.58 | 4.55 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 25.21 | 26.88 | 0.24 | 646.25 | 593.19 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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