| 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 | 98.48 | 98.64 | 0.13 | 4.09 | 3.96 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.63 | 98.76 | 0.14 | 4.02 | 3.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.48 | 96.55 | 0.02 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.51 | 96.61 | 0.0 | 3.99 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.90 | 99.91 | 0.01 | 4.39 | 4.12 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.37 | 93.56 | 0.39 | 4.09 | 4.04 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.88 | 2.33 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.43 | 101.62 | 0.24 | 5.29 | 5.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.51 | 99.54 | 0.01 | 4.76 | 4.56 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.98 | 97.44 | -0.05 | 4.65 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.44 | 94.92 | -0.02 | 4.67 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.78 | 92.36 | -0.0 | 4.91 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.67 | 100.01 | 0.0 | 5.65 | 3.64 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.26 | 98.77 | 0.08 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.92 | 102.31 | -0.01 | 4.58 | 4.42 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.72 | -24.46 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.17 | 106.89 | 0.0 | 6.6 | 6.32 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.54 | 4.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.94 | 98.48 | -0.05 | 5.95 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.19 | -0.0 | 5.7 | 3.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.34 | 99.59 | -0.4 | 6.02 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.07 | 105.50 | 0.01 | 5.97 | 5.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.63 | 99.94 | -0.02 | 6.07 | 4.73 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.03 | 98.57 | 0.01 | 5.8 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.63 | 100.02 | -0.01 | 5.06 | 4.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.03 | 5.05 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.44 | 105.91 | -0.08 | 5.45 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.66 | 96.19 | 0.01 | 6.52 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.26 | 0.02 | 6.57 | 3.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.46 | 100.57 | 0.02 | 5.33 | 4.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.02 | 98.54 | -0.18 | 5.67 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.84 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.86 | 100.19 | 0.01 | 5.57 | 3.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.74 | 100.10 | -0.04 | 5.72 | 4.29 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.41 | 68.72 | 0.0 | 37.53 | 36.21 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.14 | 83.24 | 0.0 | 31.9 | 30.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.04 | 13.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | 0.0 | 1903.66 | 1814.72 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.21 | 100.32 | -0.01 | 4.61 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.76 | 31.57 | -0.41 | 555.42 | 510.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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