| 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 | 98.43 | 98.57 | 0.03 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.58 | 98.70 | 0.03 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.53 | 96.62 | -0.04 | 3.96 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.60 | 96.66 | -0.03 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.98 | 99.98 | 0.01 | 5.72 | 4.65 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.06 | 93.26 | 0.16 | 4.18 | 4.13 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.84 | 2.08 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.23 | 101.42 | 0.05 | 5.37 | 5.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.57 | 99.61 | 0.01 | 4.84 | 4.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.98 | 97.48 | 0.0 | 4.71 | 4.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.32 | 94.80 | -0.01 | 4.72 | 4.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.71 | 92.27 | -0.05 | 4.93 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.66 | 100.05 | 0.04 | 6.11 | 3.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.12 | 98.67 | 0.03 | 4.84 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.73 | 102.15 | -0.03 | 4.65 | 4.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.66 | -24.37 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.47 | 0.0 | 6.73 | 6.45 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.55 | 4.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.08 | 98.57 | 0.0 | 5.92 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.17 | 0.0 | 5.77 | 3.37 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.85 | 99.94 | 0.03 | 5.81 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.88 | 105.34 | 0.04 | 6.02 | 5.88 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.68 | 99.99 | 0.0 | 6.09 | 4.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.08 | 98.65 | 0.0 | 5.79 | 5.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.46 | 100.03 | 0.0 | 5.21 | 4.56 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.07 | 0.01 | 6.01 | 5.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.60 | 106.05 | 0.0 | 5.39 | 5.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.75 | 96.20 | 0.26 | 6.51 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.89 | 100.26 | 0.04 | 6.55 | 3.07 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.33 | 100.44 | -0.05 | 5.64 | 5.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.17 | 98.68 | 0.0 | 5.63 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.76 | 100.16 | 0.01 | 5.63 | 3.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.82 | 100.18 | 0.02 | 5.69 | 3.21 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.04 | 68.22 | 0.0 | 38.3 | 37.07 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.02 | 82.97 | 0.0 | 33.03 | 31.43 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.32 | 14.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.16 | 16.96 | -0.09 | 2155.66 | 2058.46 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.06 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.29 | 31.87 | 0.05 | 577.13 | 537.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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