| 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 | 98.37 | 98.52 | -0.12 | 4.17 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.52 | 98.64 | -0.12 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.50 | 96.55 | 0.09 | 3.96 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.36 | 96.46 | -0.21 | 4.02 | 4.0 | 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 | 99.89 | 99.90 | 0.01 | 4.31 | 4.0 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.98 | 93.24 | -0.29 | 4.19 | 4.12 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.89 | 2.36 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.22 | 101.41 | -0.21 | 5.39 | 5.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.49 | 99.53 | 0.0 | 4.77 | 4.57 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.99 | 97.44 | -0.06 | 4.63 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.42 | 94.90 | -0.02 | 4.67 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.95 | 92.41 | -0.0 | 4.87 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.66 | 100.02 | -0.0 | 5.65 | 3.53 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.38 | 98.86 | -0.02 | 4.77 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.91 | 102.37 | -0.01 | 4.58 | 4.39 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.79 | -25.82 | 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 | -0.02 | 5.54 | 4.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.00 | 98.51 | 0.06 | 5.93 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.87 | 100.19 | -0.0 | 5.7 | 3.06 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.66 | 99.81 | -0.12 | 5.88 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.02 | 105.45 | -0.05 | 5.99 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.67 | 99.94 | 0.02 | 5.87 | 4.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.03 | 98.55 | -0.04 | 5.8 | 5.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.66 | 100.03 | -0.0 | 5.03 | 4.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.03 | 5.01 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.53 | 105.99 | 0.0 | 5.43 | 5.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.65 | 96.18 | -0.02 | 6.52 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.83 | 100.29 | 0.01 | 6.58 | 2.54 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.47 | 100.56 | 0.01 | 5.32 | 5.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.13 | 98.65 | 0.01 | 5.64 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.86 | 100.20 | -0.0 | 5.58 | 2.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.76 | 100.15 | -0.01 | 5.71 | 3.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.41 | 68.72 | 0.0 | 37.46 | 36.15 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.14 | 83.24 | 0.0 | 31.75 | 29.99 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.99 | 13.93 | 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 | 4.4 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | -0.0 | 1867.02 | 1779.52 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.32 | -0.14 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.48 | 32.03 | 0.21 | 531.18 | 494.86 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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