| 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 | 98.25 | 98.42 | -0.06 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.42 | 98.56 | -0.06 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.52 | 96.59 | -0.18 | 3.93 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.34 | 96.40 | -0.07 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.72 | 4.41 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.57 | 99.58 | -0.0 | 4.43 | 4.4 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.73 | 92.88 | -0.25 | 4.21 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.67 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.24 | 101.46 | -0.06 | 5.41 | 5.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.18 | 99.24 | -0.01 | 4.87 | 4.67 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.88 | 97.31 | 0.04 | 4.54 | 4.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.29 | 94.76 | -0.01 | 4.66 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.82 | 92.36 | -0.01 | 4.87 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.61 | 99.93 | 0.01 | 5.14 | 4.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.38 | 98.90 | -0.03 | 4.76 | 4.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.25 | 102.59 | -0.09 | 4.48 | 4.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.96 | -24.8 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.61 | 106.31 | 0.17 | 6.9 | 6.64 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.18 | 0.0 | 5.38 | 2.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.06 | 98.55 | 0.1 | 5.9 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.94 | 100.23 | -0.06 | 5.66 | 2.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.97 | 100.06 | 0.02 | 5.76 | 4.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.40 | 105.84 | 0.04 | 5.92 | 5.79 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.69 | 99.96 | 0.03 | 5.39 | 4.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.42 | 98.95 | 0.32 | 5.58 | 5.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.73 | 100.16 | -0.0 | 4.96 | 4.28 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.08 | -0.01 | 5.84 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.42 | 105.84 | 0.02 | 5.5 | 5.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.75 | 97.29 | 0.39 | 6.1 | 5.91 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.86 | 100.44 | -0.08 | 6.56 | 0.89 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.88 | -0.02 | 5.19 | 4.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.74 | 98.28 | 0.08 | 5.73 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.09 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.97 | 100.20 | -0.01 | 5.52 | 2.95 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.79 | 100.21 | 0.01 | 5.7 | 2.91 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.84 | 0.76 | 38.09 | 36.79 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.69 | 77.41 | 2.94 | 38.8 | 36.07 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 31.07 | 30.82 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.01 | 1388.86 | 1321.48 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.27 | 100.34 | -0.01 | 4.59 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.79 | 21.79 | -0.0 | 686.08 | 613.42 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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