| 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 | 98.41 | -0.0 | 4.19 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.42 | 98.55 | -0.0 | 4.12 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.31 | 96.38 | -0.02 | 4.0 | 3.98 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.35 | 96.40 | 0.17 | 4.01 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.52 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.68 | 99.68 | 0.04 | 4.32 | 4.3 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.53 | 92.68 | -0.1 | 4.27 | 4.23 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.93 | 2.61 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.17 | 101.37 | 0.0 | 5.43 | 5.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.24 | 99.30 | 0.01 | 4.95 | 4.74 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.95 | 97.32 | -0.01 | 4.54 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.02 | 94.54 | -0.02 | 4.76 | 4.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.74 | 92.26 | 0.04 | 4.89 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.98 | 0.01 | 5.43 | 3.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.20 | 98.79 | 0.05 | 4.81 | 4.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.03 | 102.40 | -0.02 | 4.56 | 4.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.96 | -26.05 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.47 | -0.32 | 6.82 | 6.55 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.12 | 0.02 | 5.6 | 3.61 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.83 | 98.41 | 0.08 | 5.97 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.21 | 0.02 | 5.67 | 2.75 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.91 | 100.01 | 0.04 | 5.78 | 5.51 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.83 | 105.29 | 0.04 | 6.08 | 5.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.69 | 99.99 | -0.0 | 5.47 | 4.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.24 | 98.73 | -0.04 | 5.67 | 5.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.75 | 100.12 | 0.02 | 4.94 | 4.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.06 | 0.0 | 5.93 | 5.0 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.31 | 105.78 | 0.04 | 5.52 | 5.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.36 | 96.92 | -0.02 | 6.24 | 6.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.76 | 100.33 | 0.01 | 6.61 | 2.08 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.70 | 100.86 | 0.04 | 5.06 | 4.63 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.82 | 98.31 | 0.08 | 5.71 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.04 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.94 | 100.14 | 0.03 | 5.53 | 3.65 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.04 | 0.05 | 5.7 | 5.11 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.77 | 70.09 | 0.0 | 35.27 | 34.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.76 | 81.99 | 0.0 | 33.35 | 29.96 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.31 | 13.26 | 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 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.17 | 0.04 | 1489.88 | 1417.67 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.36 | 0.03 | 4.59 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.67 | 21.81 | -0.05 | 783.14 | 691.23 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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