| 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 | 98.34 | 98.50 | 0.05 | 4.15 | 4.02 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.50 | 98.64 | 0.04 | 4.07 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.42 | 96.48 | -0.06 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.29 | 96.35 | -0.06 | 4.03 | 4.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.73 | 99.74 | 0.03 | 4.35 | 4.27 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.73 | 92.93 | 0.21 | 4.23 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.92 | 2.57 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.34 | 101.53 | 0.08 | 5.35 | 5.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.30 | 99.36 | 0.02 | 4.95 | 4.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.91 | 97.38 | -0.01 | 4.6 | 4.25 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.16 | 94.62 | 0.0 | 4.73 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.81 | 92.34 | -0.09 | 4.88 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.54 | 99.93 | -0.03 | 5.76 | 4.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.37 | 98.87 | 0.05 | 4.77 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.10 | 102.43 | 0.02 | 4.52 | 4.39 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.06 | -27.44 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.26 | 106.97 | -0.09 | 6.61 | 6.34 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.60 | 100.02 | -0.08 | 6.03 | 4.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.05 | 98.57 | 0.02 | 5.91 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.94 | 100.22 | 0.02 | 5.66 | 2.51 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.00 | 100.13 | 0.02 | 5.65 | 3.92 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.09 | 105.53 | 0.02 | 5.99 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.70 | 99.99 | 0.01 | 5.5 | 4.5 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.37 | 98.84 | -0.02 | 5.62 | 5.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.76 | 100.12 | -0.02 | 4.93 | 4.31 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.12 | 0.0 | 5.87 | 4.07 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.43 | 105.89 | 0.02 | 5.48 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.43 | 96.92 | -0.04 | 6.23 | 6.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.89 | 100.41 | 0.01 | 6.55 | 0.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.67 | 100.78 | -0.03 | 5.01 | 4.7 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.02 | 98.55 | 0.02 | 5.66 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 5.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.94 | 100.11 | -0.0 | 5.53 | 3.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.90 | 100.12 | 0.01 | 5.66 | 3.9 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.64 | 69.99 | 0.0 | 35.62 | 34.33 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.26 | 81.51 | 0.0 | 34.78 | 31.24 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.49 | 13.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | -0.04 | 1572.03 | 1506.51 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.39 | 100.59 | 0.05 | 4.54 | 4.47 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.72 | 21.81 | 0.01 | 851.2 | 750.24 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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