| 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 | 98.31 | 98.46 | -0.03 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.48 | 98.61 | -0.03 | 4.08 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.19 | 96.25 | -0.34 | 4.03 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.24 | 96.31 | -0.1 | 4.04 | 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 | 99.68 | 99.69 | -0.0 | 4.48 | 4.43 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.79 | 92.95 | 0.0 | 4.21 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.92 | 2.6 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.29 | 101.48 | -0.02 | 5.37 | 5.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.14 | 99.44 | -0.03 | 5.45 | 4.29 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.93 | 97.42 | 0.02 | 4.57 | 4.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.18 | 94.63 | -0.01 | 4.72 | 4.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.93 | 92.36 | 0.02 | 4.86 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.95 | -0.01 | 5.47 | 3.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.36 | 98.94 | 0.05 | 4.77 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.10 | 102.49 | 0.0 | 4.53 | 4.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.94 | -26.03 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.26 | 106.97 | 0.0 | 6.63 | 6.35 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.15 | 0.05 | 5.4 | 3.2 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.17 | 98.70 | -0.05 | 5.88 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.94 | 100.21 | -0.02 | 5.65 | 2.81 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.91 | 100.02 | 0.01 | 5.78 | 5.48 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.12 | 105.55 | -0.02 | 5.99 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.70 | 100.01 | 0.0 | 5.48 | 4.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.38 | 98.89 | 0.0 | 5.61 | 5.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.76 | 100.12 | 0.0 | 4.94 | 4.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.12 | 0.05 | 5.87 | 4.13 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.45 | 105.92 | -0.02 | 5.48 | 5.34 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.52 | 97.09 | 0.0 | 6.19 | 5.99 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.89 | 100.43 | 0.01 | 6.55 | 0.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.82 | 101.02 | 0.18 | 4.69 | 4.14 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.09 | 98.64 | 0.0 | 5.64 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.95 | 100.13 | 0.0 | 5.53 | 3.77 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.86 | 100.08 | -0.06 | 5.67 | 4.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.64 | 69.99 | 0.0 | 35.47 | 34.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.26 | 81.99 | 0.0 | 32.81 | 30.16 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.38 | 13.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.34 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.08 | 0.0 | 1519.11 | 1453.49 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.39 | 100.64 | 0.13 | 4.54 | 4.45 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.68 | 21.81 | 0.0 | 810.06 | 713.88 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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