| 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 | 98.70 | 98.74 | 0.05 | 4.05 | 4.01 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.85 | 98.89 | 0.07 | 3.96 | 3.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.52 | 96.60 | -0.07 | 3.99 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.53 | 96.60 | 0.02 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.19 | 93.25 | 0.1 | 4.19 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.69 | 1.05 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.74 | 100.86 | 0.03 | 5.6 | 5.53 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.92 | 99.92 | 0.09 | 4.17 | 4.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.52 | 97.63 | -0.01 | 4.46 | 4.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.79 | 94.84 | -0.07 | 4.63 | 4.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.20 | 92.32 | 0.05 | 4.85 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.96 | 100.00 | 0.02 | 5.37 | 3.64 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.54 | 98.68 | 0.05 | 4.74 | 4.71 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.87 | 101.95 | 0.03 | 4.55 | 4.52 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.74 | -28.41 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.10 | 106.36 | 0.22 | 6.5 | 6.4 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.63 | 4.42 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.67 | 98.84 | -0.01 | 5.76 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.89 | 100.02 | -0.08 | 5.7 | 5.39 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.95 | 100.02 | 0.13 | 5.77 | 5.5 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.17 | 105.38 | -0.0 | 5.87 | 5.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.78 | 99.90 | -0.14 | 7.28 | 5.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.66 | 97.94 | -0.01 | 6.07 | 5.92 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.56 | 99.73 | -0.05 | 5.16 | 5.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.09 | -0.01 | 5.86 | 4.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.86 | 106.10 | 0.04 | 5.26 | 5.16 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.09 | 96.30 | -0.16 | 6.43 | 6.36 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.92 | 100.06 | -0.14 | 6.54 | 5.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.30 | 0.0 | 5.97 | 4.76 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.92 | 99.06 | -0.21 | 5.43 | 5.39 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 2.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.88 | 100.02 | -0.04 | 5.57 | 5.19 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.92 | 100.04 | -0.03 | 5.66 | 5.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.66 | 66.07 | -0.26 | 41.52 | 41.04 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.40 | 80.09 | 0.75 | 42.82 | 41.37 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.94 | 15.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.20 | 100.41 | 0.13 | 4.54 | 4.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.66 | 4.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.42 | 16.92 | 0.22 | 5065.03 | 4927.13 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.6 | 4.55 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 30.57 | 31.53 | 0.63 | 779.72 | 746.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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