| 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 | 98.49 | 98.64 | -0.03 | 4.07 | 3.95 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.63 | 98.76 | -0.03 | 4.01 | 3.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.77 | 96.87 | -0.08 | 3.88 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.86 | 96.90 | 0.02 | 3.9 | 3.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.85 | 99.86 | -0.0 | 4.42 | 4.18 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.26 | 93.46 | -0.03 | 4.11 | 4.06 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.89 | 2.42 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.41 | 101.60 | -0.04 | 5.3 | 5.21 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.45 | 99.49 | 0.0 | 4.82 | 4.61 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.99 | 97.43 | 0.03 | 4.62 | 4.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.32 | 94.77 | 0.01 | 4.7 | 4.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.83 | 92.28 | -0.04 | 4.89 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.66 | 100.00 | 0.0 | 5.54 | 3.78 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.26 | 98.73 | 0.0 | 4.8 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.87 | 102.25 | -0.02 | 4.61 | 4.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.96 | -27.3 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.09 | 106.81 | 0.0 | 6.64 | 6.37 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.80 | 100.09 | -0.0 | 5.67 | 3.94 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.75 | 98.25 | 0.0 | 6.0 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.11 | 0.02 | 5.73 | 4.05 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.71 | 99.78 | 0.18 | 5.86 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.72 | 105.17 | 0.0 | 6.09 | 5.95 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 99.93 | 0.01 | 5.88 | 4.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.97 | 98.54 | -0.01 | 5.82 | 5.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.58 | 100.01 | -0.02 | 5.09 | 4.69 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.04 | 0.0 | 6.1 | 5.3 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.32 | 105.79 | 0.0 | 5.5 | 5.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.15 | 95.84 | 0.13 | 6.7 | 6.45 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.59 | 100.08 | -0.01 | 6.69 | 5.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.49 | 100.58 | 0.03 | 5.33 | 5.02 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.85 | 98.34 | 0.14 | 5.72 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.16 | -0.01 | 5.6 | 3.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.61 | 100.00 | 0.01 | 5.77 | 5.56 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.14 | 67.49 | 0.0 | 38.64 | 37.26 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.91 | 80.97 | 0.0 | 35.08 | 33.34 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.9 | 13.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.4 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | -0.06 | 1798.98 | 1714.25 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.27 | 100.34 | 0.0 | 4.59 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.35 | 30.25 | 0.37 | 574.92 | 525.53 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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