| 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 | 98.45 | 98.60 | -0.02 | 4.08 | 3.96 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.62 | 98.75 | -0.02 | 4.0 | 3.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 97.09 | 97.17 | 0.36 | 3.79 | 3.77 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.17 | 97.24 | 0.43 | 3.82 | 3.8 | 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 | 99.80 | 99.81 | 0.01 | 4.2 | 4.01 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.13 | 93.29 | -0.08 | 4.14 | 4.1 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.91 | 2.51 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.39 | 101.57 | -0.06 | 5.32 | 5.23 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.39 | 99.44 | 0.02 | 4.78 | 4.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.90 | 97.34 | 0.02 | 4.64 | 4.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.17 | 94.65 | 0.09 | 4.73 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.69 | 92.24 | 0.04 | 4.91 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.59 | 100.02 | 0.08 | 5.7 | 3.6 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.21 | 98.75 | 0.18 | 4.81 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.88 | 102.20 | -0.01 | 4.61 | 4.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.01 | -27.38 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.64 | 0.0 | 6.72 | 6.45 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.76 | 100.05 | 0.01 | 5.73 | 4.57 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.89 | 98.41 | 0.32 | 5.96 | 5.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.81 | 100.12 | 0.0 | 5.74 | 3.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.69 | 99.78 | -0.01 | 5.87 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.87 | 105.32 | 0.23 | 6.06 | 5.92 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.94 | 0.03 | 5.83 | 4.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.95 | 98.48 | 0.01 | 5.82 | 5.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 100.02 | 0.02 | 5.04 | 4.67 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.06 | 0.0 | 6.06 | 5.02 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.28 | 105.74 | 0.13 | 5.52 | 5.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.58 | 96.12 | 0.09 | 6.53 | 6.34 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.77 | 100.27 | 0.12 | 6.61 | 2.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.48 | 100.59 | -0.07 | 5.49 | 5.15 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.89 | 98.33 | 0.24 | 5.7 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.84 | 100.16 | 0.08 | 5.59 | 3.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.59 | 99.96 | -0.03 | 5.78 | 5.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.66 | 66.97 | 0.0 | 38.84 | 37.5 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.74 | 81.01 | 0.0 | 36.23 | 32.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.66 | 13.61 | 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 | 1656.33 | 1588.17 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.36 | 0.0 | 4.58 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 24.97 | 26.65 | 0.27 | 651.11 | 597.38 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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