| 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 | 98.52 | 98.67 | 0.01 | 4.04 | 3.92 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.66 | 98.79 | -0.01 | 3.98 | 3.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.79 | 96.85 | -0.03 | 3.88 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.95 | 97.03 | -0.14 | 3.87 | 3.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.84 | 99.85 | 0.02 | 4.17 | 3.99 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.35 | 93.52 | 0.03 | 4.09 | 4.05 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.9 | 2.45 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.48 | 101.67 | 0.0 | 5.27 | 5.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.43 | 99.48 | 0.01 | 4.81 | 4.6 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.98 | 97.40 | -0.03 | 4.61 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.27 | 94.78 | 0.07 | 4.71 | 4.54 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.90 | 92.31 | 0.1 | 4.87 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.64 | 100.00 | 0.01 | 5.57 | 3.78 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.19 | 98.73 | 0.0 | 4.81 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.89 | 102.28 | 0.01 | 4.6 | 4.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.83 | -25.88 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.09 | 106.81 | 0.0 | 6.65 | 6.37 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.08 | 0.0 | 5.64 | 4.17 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.92 | 98.41 | 0.16 | 5.95 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.10 | -0.01 | 5.73 | 4.25 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.65 | 99.73 | 0.1 | 5.89 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.76 | 105.21 | 0.0 | 6.08 | 5.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.94 | 0.0 | 5.88 | 4.68 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.04 | 98.56 | -0.01 | 5.79 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.61 | 100.00 | -0.01 | 5.07 | 4.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.04 | 0.0 | 6.1 | 5.31 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.36 | 105.83 | 0.0 | 5.49 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.04 | 95.72 | -0.13 | 6.74 | 6.49 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.61 | 100.08 | 0.01 | 6.69 | 5.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.49 | 100.56 | 0.01 | 5.39 | 5.14 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.87 | 98.37 | 0.14 | 5.71 | 5.57 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.83 | 100.18 | -0.0 | 5.59 | 3.1 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.59 | 99.97 | -0.09 | 5.78 | 5.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.14 | 67.49 | 0.24 | 38.54 | 37.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.91 | 80.97 | 0.25 | 34.82 | 33.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.82 | 13.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.4 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.38 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1739.95 | 1669.13 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.32 | 0.0 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 27.07 | 28.55 | 1.05 | 602.65 | 560.49 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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