| 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 | 98.46 | 98.62 | 0.05 | 4.06 | 3.94 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.62 | 98.75 | 0.07 | 3.99 | 3.89 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.71 | 96.84 | -0.13 | 3.89 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.79 | 96.88 | 0.07 | 3.91 | 3.88 | 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 | 99.77 | 99.79 | 0.03 | 4.22 | 4.03 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.17 | 93.32 | 0.48 | 4.12 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.91 | 2.54 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.43 | 101.62 | 0.09 | 5.3 | 5.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.37 | 99.42 | 0.02 | 4.76 | 4.56 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.86 | 97.32 | -0.05 | 4.66 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.00 | 94.51 | -0.09 | 4.79 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.65 | 92.22 | -0.17 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.46 | 99.95 | -0.01 | 6.16 | 3.98 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.16 | 98.72 | -0.14 | 4.82 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.82 | 102.25 | -0.16 | 4.64 | 4.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.89 | -25.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.01 | 106.72 | 0.07 | 6.7 | 6.43 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.72 | 100.04 | 0.2 | 5.79 | 4.7 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.64 | 98.18 | -0.06 | 6.03 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.81 | 100.19 | -0.0 | 5.74 | 3.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.70 | 99.84 | 0.04 | 5.87 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.71 | 105.16 | -0.19 | 6.11 | 5.97 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.61 | 99.91 | 0.01 | 5.88 | 4.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.99 | 98.53 | -0.35 | 5.8 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.62 | 100.01 | -0.08 | 5.06 | 4.68 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.90 | 100.06 | 0.01 | 6.04 | 4.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.19 | 105.65 | 0.03 | 5.55 | 5.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.52 | 96.18 | -0.22 | 6.55 | 6.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.70 | 100.22 | 0.04 | 6.64 | 3.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.47 | 100.62 | -0.05 | 5.58 | 5.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.68 | 98.16 | -0.42 | 5.76 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.08 | -0.08 | 5.6 | 4.37 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.62 | 99.97 | 0.02 | 5.77 | 5.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.91 | 67.24 | -0.62 | 38.45 | 37.1 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.74 | 81.01 | -0.17 | 35.87 | 32.24 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.56 | 13.51 | 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 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1606.59 | 1539.95 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.27 | 100.40 | -0.04 | 4.59 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 24.77 | 26.29 | 2.14 | 645.46 | 596.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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