| 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 | 98.38 | 98.53 | 0.0 | 4.18 | 4.06 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.53 | 98.65 | 0.0 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.28 | 96.40 | -0.35 | 4.03 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.36 | 96.43 | -0.16 | 4.03 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.92 | 99.96 | 0.01 | 4.63 | 3.28 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.94 | 93.15 | 0.0 | 4.2 | 4.15 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.87 | 2.26 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.21 | 101.40 | 0.0 | 5.39 | 5.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.51 | 99.55 | 0.0 | 4.88 | 4.67 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.03 | 97.45 | 0.0 | 4.63 | 4.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.44 | 94.84 | 0.0 | 4.67 | 4.54 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.81 | 92.30 | 0.0 | 4.9 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.67 | 100.00 | -0.01 | 5.79 | 3.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.22 | 98.70 | 0.0 | 4.81 | 4.69 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.91 | 102.27 | 0.0 | 4.58 | 4.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.7 | -24.43 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.17 | 106.89 | 0.0 | 6.59 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.54 | 4.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.25 | 98.75 | 0.01 | 5.86 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.22 | 0.0 | 5.71 | 2.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.79 | 99.89 | 0.38 | 5.83 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.15 | 105.59 | 0.0 | 5.94 | 5.81 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.67 | 99.92 | 0.0 | 6.01 | 4.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.09 | 98.63 | 0.0 | 5.78 | 5.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.59 | 100.08 | 0.0 | 5.09 | 4.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.04 | 5.07 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.60 | 106.05 | 0.0 | 5.4 | 5.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.62 | 96.19 | 0.0 | 6.55 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.31 | 0.0 | 6.57 | 2.42 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.44 | 100.50 | 0.03 | 5.36 | 5.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.22 | 98.81 | 0.0 | 5.62 | 5.45 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.22 | 0.0 | 5.62 | 2.68 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.84 | 100.19 | 0.0 | 5.68 | 3.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.41 | 68.72 | 0.0 | 37.66 | 36.33 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.14 | 83.24 | 0.0 | 32.23 | 30.44 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.13 | 14.08 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.38 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | 0.0 | 1982.99 | 1890.91 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.54 | 0.0 | 4.56 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.59 | 32.48 | 0.0 | 546.53 | 501.68 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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