| 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 | 98.51 | 98.58 | -0.12 | 4.04 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.64 | 98.77 | -0.11 | 3.99 | 3.89 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.86 | 96.94 | 0.12 | 3.85 | 3.83 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.06 | 97.11 | 0.15 | 3.84 | 3.83 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.81 | 99.83 | 0.02 | 4.23 | 3.96 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.54 | 93.70 | 0.0 | 4.04 | 4.0 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.91 | 2.49 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.40 | 101.59 | -0.18 | 5.31 | 5.22 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.41 | 99.46 | -0.01 | 4.76 | 4.55 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.02 | 97.42 | -0.05 | 4.56 | 4.25 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.16 | 94.66 | -0.05 | 4.74 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.75 | 92.06 | -0.14 | 4.9 | 4.84 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.60 | 99.99 | 0.01 | 5.69 | 3.81 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.13 | 98.73 | -0.09 | 4.83 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.90 | 102.33 | 0.0 | 4.6 | 4.42 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.86 | -25.91 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.86 | 106.56 | -0.08 | 6.75 | 6.48 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.77 | 100.09 | -0.0 | 5.71 | 4.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.61 | 98.16 | -0.14 | 6.04 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.11 | -0.0 | 5.75 | 4.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.57 | 99.69 | 0.12 | 5.92 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.42 | 104.86 | -0.08 | 6.19 | 6.06 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.63 | 99.95 | 0.02 | 5.87 | 4.65 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.94 | 98.48 | 0.0 | 5.83 | 5.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.68 | 99.98 | 0.0 | 5.01 | 4.76 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.04 | 0.0 | 6.09 | 5.29 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.32 | 105.79 | 0.04 | 5.5 | 5.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.81 | 95.53 | -0.05 | 6.82 | 6.56 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.50 | 100.00 | -0.25 | 6.74 | 6.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.49 | 100.58 | -0.0 | 5.42 | 5.16 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.60 | 98.02 | 0.0 | 5.78 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.94 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.84 | 100.12 | 0.0 | 5.58 | 3.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.48 | 99.93 | -0.06 | 5.82 | 5.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.66 | 66.97 | 0.0 | 38.91 | 37.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.74 | 81.01 | 0.0 | 36.41 | 32.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.71 | 13.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1682.93 | 1613.89 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.34 | -0.03 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 25.21 | 26.88 | 0.0 | 649.44 | 596.14 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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