| 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 | 98.35 | 98.51 | 0.1 | 4.12 | 4.0 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.52 | 98.65 | 0.1 | 4.05 | 3.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.53 | 96.60 | 0.22 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.34 | 96.41 | 0.0 | 4.01 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.52 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.68 | 99.69 | 0.01 | 4.39 | 4.36 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.80 | 92.96 | 0.27 | 4.21 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.93 | 2.6 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.32 | 101.51 | 0.14 | 5.36 | 5.27 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.28 | 99.34 | 0.04 | 4.86 | 4.65 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.93 | 97.35 | 0.0 | 4.56 | 4.25 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.20 | 94.58 | 0.11 | 4.71 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.77 | 92.30 | 0.04 | 4.89 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.56 | 99.97 | -0.02 | 5.54 | 3.9 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.32 | 98.84 | 0.08 | 4.78 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.10 | 102.40 | 0.03 | 4.53 | 4.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -20.34 | -29.07 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.17 | 106.89 | 0.41 | 6.66 | 6.39 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.83 | 100.14 | 0.02 | 5.57 | 3.24 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.05 | 98.57 | 0.18 | 5.91 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.94 | 100.22 | 0.01 | 5.66 | 2.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.89 | 100.01 | -0.01 | 5.79 | 5.59 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.03 | 105.46 | 0.18 | 6.02 | 5.89 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.70 | 100.00 | 0.01 | 5.45 | 4.45 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.29 | 98.80 | 0.06 | 5.65 | 5.41 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.74 | 100.11 | -0.01 | 4.95 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.06 | 0.0 | 5.93 | 4.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.31 | 105.78 | 0.0 | 5.52 | 5.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.46 | 97.02 | 0.1 | 6.21 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.86 | 100.39 | 0.08 | 6.56 | 0.92 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.68 | 100.80 | -0.04 | 5.08 | 4.75 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.99 | 98.53 | 0.2 | 5.67 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 5.03 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.95 | 100.12 | -0.01 | 5.53 | 3.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.88 | 100.13 | 0.09 | 5.67 | 3.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.64 | 69.99 | -0.12 | 35.45 | 34.16 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 80.26 | 81.99 | 0.25 | 32.73 | 30.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.35 | 13.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.08 | -0.04 | 1509.16 | 1443.7 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.30 | 100.47 | 0.06 | 4.58 | 4.52 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.71 | 21.83 | 0.03 | 799.28 | 705.5 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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