| 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 | 98.42 | 98.57 | 0.06 | 4.15 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.57 | 98.69 | 0.06 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.45 | 96.51 | 0.03 | 3.98 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.46 | 96.51 | -0.08 | 4.0 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.96 | 99.97 | 0.01 | 4.23 | 3.4 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.99 | 93.20 | 0.23 | 4.19 | 4.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.86 | 2.19 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.23 | 101.42 | 0.09 | 5.38 | 5.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.56 | 99.59 | 0.02 | 4.76 | 4.55 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.02 | 97.44 | -0.01 | 4.65 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.34 | 94.83 | 0.05 | 4.71 | 4.54 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.74 | 92.29 | -0.0 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.63 | 100.01 | -0.02 | 6.18 | 3.67 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.17 | 98.68 | 0.02 | 4.82 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.81 | 102.22 | 0.0 | 4.62 | 4.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.74 | -25.74 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.01 | 106.72 | 0.0 | 6.65 | 6.37 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.54 | 4.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.20 | 98.69 | -0.07 | 5.88 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.84 | 100.24 | -0.0 | 5.72 | 2.38 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.66 | 99.82 | -0.06 | 5.88 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.92 | 105.38 | -0.06 | 6.01 | 5.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.68 | 99.91 | 0.01 | 6.0 | 4.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.00 | 98.51 | -0.04 | 5.82 | 5.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.54 | 100.06 | 0.01 | 5.14 | 4.44 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.04 | 5.05 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.56 | 106.01 | 0.03 | 5.41 | 5.28 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.41 | 95.99 | -0.01 | 6.62 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.82 | 100.25 | -0.03 | 6.58 | 3.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.32 | 100.41 | -0.06 | 5.76 | 5.4 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.20 | 98.69 | 0.01 | 5.62 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.78 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.77 | 100.18 | -0.04 | 5.63 | 3.11 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.82 | 100.21 | -0.01 | 5.69 | 2.75 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.29 | 68.59 | -0.12 | 37.9 | 36.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.02 | 83.11 | -0.12 | 32.68 | 30.87 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.21 | 14.15 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.28 | 17.10 | -0.0 | 2044.92 | 1949.59 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.19 | 100.40 | 0.0 | 4.62 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.46 | 32.35 | -0.2 | 559.23 | 513.31 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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