| 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 | 98.26 | 98.42 | 0.0 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.42 | 98.56 | 0.0 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.47 | 96.56 | -0.04 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.29 | 96.37 | -0.04 | 4.02 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.77 | 4.45 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.58 | 99.58 | 0.01 | 4.43 | 4.39 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.73 | 92.87 | -0.0 | 4.21 | 4.18 | 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 | 101.23 | 101.44 | -0.01 | 5.41 | 5.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.19 | 99.25 | 0.01 | 4.86 | 4.66 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.84 | 97.32 | -0.02 | 4.57 | 4.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.23 | 94.63 | -0.09 | 4.68 | 4.55 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.82 | 92.39 | 0.01 | 4.87 | 4.75 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.57 | 99.98 | 0.01 | 5.29 | 3.85 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.39 | 98.91 | 0.02 | 4.76 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.20 | 102.65 | 0.0 | 4.5 | 4.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.95 | -24.79 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.86 | 106.47 | 0.21 | 6.81 | 6.58 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.93 | 100.17 | 0.0 | 5.37 | 2.96 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.07 | 98.56 | 0.01 | 5.9 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.93 | 100.23 | -0.0 | 5.66 | 2.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.85 | 99.98 | -0.1 | 5.8 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.35 | 105.74 | -0.07 | 5.93 | 5.81 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.69 | 99.99 | 0.02 | 5.4 | 4.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.48 | 98.98 | 0.05 | 5.55 | 5.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.72 | 100.16 | 0.0 | 4.96 | 4.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.08 | 0.0 | 5.84 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.47 | 105.89 | 0.05 | 5.49 | 5.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.83 | 97.37 | 0.08 | 6.07 | 5.89 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.92 | 100.44 | 0.03 | 6.53 | 0.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.69 | 100.86 | -0.02 | 5.22 | 4.82 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.93 | 98.47 | 0.19 | 5.68 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.96 | 100.18 | -0.01 | 5.52 | 3.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.20 | -0.0 | 5.7 | 3.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.36 | 0.5 | 37.65 | 36.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.03 | 78.72 | 1.32 | 36.75 | 34.11 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 31.7 | 31.43 | 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 | 0.0 | 1396.42 | 1328.78 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.34 | -0.01 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.71 | 21.83 | -0.02 | 696.19 | 617.99 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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