| 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 | 98.40 | 98.55 | -0.02 | 4.17 | 4.06 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.55 | 98.67 | -0.02 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.51 | 96.71 | 0.14 | 3.96 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.59 | 96.73 | 0.18 | 3.97 | 3.93 | 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 | 99.98 | 0.01 | 4.26 | 3.33 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.88 | 93.11 | -0.1 | 4.22 | 4.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.85 | 2.16 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.18 | 101.37 | -0.05 | 5.4 | 5.31 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.56 | 99.59 | 0.0 | 4.78 | 4.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.05 | 97.40 | -0.01 | 4.63 | 4.35 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.34 | 94.79 | -0.02 | 4.71 | 4.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.84 | 92.22 | 0.02 | 4.9 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.59 | 100.04 | -0.0 | 6.49 | 3.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.12 | 98.60 | -0.06 | 4.84 | 4.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.78 | 102.14 | -0.05 | 4.63 | 4.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.68 | -24.39 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.47 | -0.24 | 6.74 | 6.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.55 | 4.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.08 | 98.57 | -0.12 | 5.91 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.17 | -0.07 | 5.77 | 3.37 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.79 | 99.93 | 0.12 | 5.83 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.84 | 105.29 | -0.08 | 6.04 | 5.89 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.68 | 99.99 | 0.04 | 6.03 | 4.51 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.08 | 98.65 | 0.11 | 5.79 | 5.5 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.46 | 100.03 | -0.05 | 5.21 | 4.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.04 | 5.09 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.60 | 106.05 | 0.04 | 5.4 | 5.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.43 | 95.99 | 0.01 | 6.62 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.80 | 100.27 | -0.0 | 6.59 | 2.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.37 | 100.50 | 0.07 | 5.55 | 5.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.17 | 98.68 | -0.02 | 5.63 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.73 | 100.16 | -0.02 | 5.65 | 3.36 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.17 | -0.03 | 5.7 | 3.37 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.04 | 68.22 | -0.31 | 38.19 | 36.97 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.02 | 82.97 | -0.07 | 32.77 | 31.19 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.24 | 14.18 | 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 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.26 | 17.04 | -0.04 | 2070.28 | 1978.52 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.19 | 100.31 | -0.05 | 4.62 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.17 | 31.90 | -0.37 | 570.11 | 526.97 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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