| 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 | 98.17 | 98.33 | -0.05 | 4.25 | 4.12 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.31 | 98.45 | -0.06 | 4.19 | 4.09 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.26 | 96.34 | 0.25 | 4.01 | 3.98 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.03 | 96.10 | -0.01 | 4.09 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.51 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.62 | 99.63 | 0.02 | 4.52 | 4.47 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.40 | 92.56 | -0.21 | 4.3 | 4.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.93 | 2.64 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.03 | 101.24 | -0.1 | 5.5 | 5.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.20 | 99.26 | -0.01 | 4.99 | 4.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.91 | 97.37 | 0.01 | 4.55 | 4.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.09 | 94.56 | -0.14 | 4.73 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.67 | 92.21 | -0.18 | 4.9 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.52 | 99.97 | -0.04 | 5.56 | 3.9 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.22 | 98.76 | -0.16 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.04 | 102.49 | -0.08 | 4.56 | 4.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.91 | -24.73 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.01 | 106.64 | 0.07 | 6.74 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.13 | -0.02 | 5.38 | 3.58 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.63 | 98.19 | -0.23 | 6.02 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.17 | -0.09 | 5.69 | 3.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.72 | 99.90 | -0.05 | 5.86 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.74 | 105.19 | -0.38 | 6.11 | 5.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.69 | 100.00 | -0.0 | 5.46 | 4.47 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.32 | 98.86 | -0.06 | 5.63 | 5.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.70 | 100.03 | -0.06 | 4.98 | 4.63 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.06 | -0.01 | 5.93 | 5.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.11 | 105.58 | -0.29 | 5.59 | 5.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.33 | 96.81 | -0.29 | 6.25 | 6.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.32 | -0.13 | 6.62 | 2.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.69 | 100.83 | 0.01 | 5.13 | 4.78 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.67 | 98.15 | -0.13 | 5.75 | 5.62 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.05 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.93 | 100.13 | -0.03 | 5.54 | 3.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.58 | 100.00 | -0.15 | 5.78 | 5.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.16 | 70.47 | 0.75 | 34.78 | 33.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.26 | 81.99 | 0.44 | 32.29 | 29.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 37.31 | 36.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.44 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.32 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1453.55 | 1383.98 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.36 | 0.03 | 4.61 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.67 | 21.94 | 0.04 | 749.95 | 657.93 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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