| 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 | 98.43 | 0.02 | 4.17 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.41 | 98.55 | 0.02 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.58 | 96.65 | 0.0 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.44 | 96.50 | 0.0 | 3.98 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.59 | 99.60 | 0.0 | 4.57 | 4.53 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.80 | 92.96 | 0.09 | 4.2 | 4.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.93 | 2.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.20 | 101.41 | 0.02 | 5.42 | 5.33 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.19 | 99.25 | 0.01 | 4.93 | 4.72 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.87 | 97.33 | -0.06 | 4.57 | 4.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.32 | 94.72 | 0.06 | 4.65 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.87 | 92.40 | 0.06 | 4.86 | 4.75 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.58 | 99.96 | 0.0 | 5.32 | 3.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.38 | 98.92 | -0.0 | 4.76 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.20 | 102.62 | 0.02 | 4.5 | 4.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.93 | -24.76 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.56 | 0.0 | 6.77 | 6.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.92 | 100.18 | -0.0 | 5.38 | 2.94 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.00 | 98.44 | -0.05 | 5.92 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.99 | 100.27 | 0.01 | 5.63 | 2.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.81 | 99.94 | 0.0 | 5.82 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.19 | 105.59 | 0.04 | 5.98 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.97 | -0.01 | 5.58 | 4.56 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.30 | 98.86 | -0.01 | 5.64 | 5.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.72 | 100.13 | 0.0 | 4.96 | 4.34 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.06 | -0.02 | 5.9 | 5.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.47 | 105.94 | 0.0 | 5.49 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.73 | 97.26 | -0.09 | 6.11 | 5.92 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.91 | 100.42 | -0.02 | 6.54 | 1.09 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.73 | 100.88 | 0.0 | 5.08 | 4.68 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.91 | 98.48 | 0.0 | 5.69 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.97 | 100.18 | 0.0 | 5.52 | 3.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.76 | 100.15 | -0.01 | 5.71 | 3.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.79 | 69.11 | 1.14 | 36.02 | 34.75 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 80.09 | 1.69 | 33.94 | 32.33 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 34.59 | 34.3 | 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 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | 0.0 | 1428.12 | 1359.42 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.27 | 100.36 | 0.0 | 4.59 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.76 | 21.81 | 0.06 | 722.66 | 642.98 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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