| 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 | 98.63 | 98.77 | -0.02 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.79 | 98.88 | -0.03 | 4.01 | 3.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.54 | 96.62 | 0.06 | 3.98 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.57 | 96.64 | 0.05 | 4.0 | 3.98 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.69 | 3.62 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.10 | 93.28 | -0.12 | 4.21 | 4.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.71 | 1.18 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.71 | 101.02 | -0.05 | 5.61 | 5.45 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.0 | 6.44 | 6.08 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.42 | 97.80 | -0.01 | 4.55 | 4.21 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.09 | 0.0 | 4.67 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.94 | 92.50 | -0.02 | 4.91 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.63 | 100.10 | -0.08 | 18.26 | -0.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.22 | 98.81 | 0.0 | 4.82 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.58 | 102.09 | -0.08 | 4.69 | 4.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -23.93 | -33.73 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.49 | 106.18 | 0.0 | 6.76 | 6.47 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.62 | 4.32 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.37 | 99.05 | -0.03 | 5.84 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.27 | 0.0 | 5.77 | 1.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.87 | 99.95 | -0.01 | 5.81 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | 0.0 | 5.91 | 5.77 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.83 | 100.14 | 0.0 | 6.53 | 2.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.35 | 98.13 | -0.07 | 6.23 | 5.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.17 | 100.22 | -0.02 | 5.54 | 2.32 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.88 | 4.07 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.65 | 106.27 | 0.0 | 5.33 | 5.05 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.91 | 96.79 | 0.21 | 6.5 | 6.17 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.76 | 100.43 | -0.04 | 6.62 | -0.15 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.18 | 100.29 | 0.02 | 5.64 | 4.87 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.59 | 99.78 | 0.03 | 5.53 | 5.19 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.45 | 2.97 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.62 | 100.35 | -0.0 | 5.73 | 0.04 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.69 | 100.33 | 0.0 | 5.75 | 0.4 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.0 | 41.61 | 40.27 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.0 | 44.57 | 42.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.89 | 15.81 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.65 | 4.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.11 | 16.81 | -0.08 | 4974.61 | 4786.74 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.36 | 0.0 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.55 | 31.47 | 0.07 | 809.77 | 742.19 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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