| 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 | 98.33 | 98.48 | 0.01 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.48 | 98.61 | 0.01 | 4.09 | 3.99 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.54 | 96.62 | 0.36 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.69 | 96.77 | 0.44 | 3.93 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.74 | 99.75 | 0.01 | 4.32 | 4.28 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.68 | 92.85 | 0.02 | 4.24 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.92 | 2.56 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.24 | 101.43 | -0.02 | 5.39 | 5.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.34 | 99.39 | 0.01 | 4.84 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.11 | 97.45 | 0.1 | 4.45 | 4.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.14 | 94.58 | -0.03 | 4.74 | 4.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.93 | 92.39 | 0.07 | 4.86 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.57 | 99.96 | -0.01 | 5.65 | 3.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.32 | 98.86 | -0.01 | 4.78 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.98 | 102.41 | -0.03 | 4.57 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.91 | -25.98 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.17 | 106.89 | -0.08 | 6.65 | 6.37 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.87 | 100.17 | 0.21 | 5.51 | 2.98 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.08 | 98.58 | -0.13 | 5.9 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.89 | 100.16 | -0.05 | 5.69 | 3.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.75 | 99.88 | -0.21 | 5.85 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.34 | 105.77 | 0.02 | 5.92 | 5.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.70 | 99.99 | -0.0 | 5.54 | 4.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.37 | 98.85 | -0.01 | 5.62 | 5.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.77 | 100.02 | -0.06 | 4.93 | 4.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.09 | -0.02 | 5.91 | 4.56 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.53 | 105.99 | -0.01 | 5.45 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.16 | 96.71 | -0.26 | 6.32 | 6.13 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.81 | 100.32 | -0.09 | 6.59 | 2.24 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.59 | 100.72 | -0.06 | 5.23 | 4.86 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.12 | 98.55 | -0.1 | 5.64 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.99 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.97 | 100.10 | -0.01 | 5.52 | 4.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.04 | -0.1 | 5.7 | 5.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.52 | 67.86 | -1.75 | 37.76 | 36.41 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.19 | 80.89 | -0.34 | 34.97 | 32.27 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.51 | 13.46 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1583.3 | 1517.42 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.33 | 100.57 | 0.02 | 4.57 | 4.47 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.78 | 26.01 | 2.05 | 801.16 | 599.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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