| 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 | 98.64 | 98.77 | 0.03 | 4.08 | 3.96 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.89 | 0.03 | 3.99 | 3.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.83 | 96.89 | 0.14 | 3.9 | 3.88 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.61 | 96.74 | 0.01 | 3.98 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.6 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.14 | 93.32 | 0.07 | 4.19 | 4.15 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.78 | 1.72 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.75 | 101.06 | 0.05 | 5.59 | 5.44 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.0 | 5.21 | 4.96 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.45 | 97.77 | 0.07 | 4.49 | 4.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.10 | 0.09 | 4.66 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.00 | 92.55 | 0.12 | 4.89 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.78 | 100.10 | 0.0 | 8.97 | 1.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.32 | 98.78 | 0.08 | 4.8 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.71 | 102.06 | 0.04 | 4.63 | 4.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.76 | -25.31 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.49 | 106.18 | 0.08 | 6.77 | 6.49 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.61 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.33 | 98.95 | 0.04 | 5.85 | 5.68 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.25 | 0.01 | 5.76 | 2.24 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.80 | 99.96 | -0.0 | 5.83 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.03 | 105.49 | 0.02 | 5.93 | 5.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.81 | 100.16 | 0.03 | 6.38 | 2.8 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.53 | 98.13 | 0.07 | 6.12 | 5.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.37 | 100.02 | 0.02 | 5.34 | 4.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.88 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.65 | 106.23 | 0.0 | 5.34 | 5.09 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.33 | 96.15 | 0.06 | 6.71 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.70 | 100.32 | -0.03 | 6.65 | 2.17 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.17 | 100.33 | 0.02 | 5.83 | 4.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.76 | 99.58 | 0.12 | 5.48 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 3.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.74 | 100.22 | 0.04 | 5.65 | 2.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.70 | 100.29 | -0.01 | 5.74 | 1.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.0 | 41.35 | 40.02 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.0 | 43.68 | 41.67 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.6 | 15.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.95 | -0.03 | 4127.96 | 3942.26 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.30 | 100.50 | -0.04 | 4.57 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.63 | 31.24 | -0.0 | 766.54 | 712.39 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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