| 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 | 98.59 | 0.02 | 4.16 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.62 | 98.71 | 0.02 | 4.08 | 4.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.46 | 96.55 | -0.16 | 3.98 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.58 | 96.66 | 0.06 | 3.98 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.08 | 93.26 | 0.05 | 4.18 | 4.14 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.84 | 2.08 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.96 | 101.21 | -0.13 | 5.5 | 5.38 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.62 | 99.65 | 0.01 | 4.87 | 4.65 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.97 | 97.44 | -0.0 | 4.75 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.15 | 94.58 | -0.13 | 4.79 | 4.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.78 | 92.10 | -0.07 | 4.92 | 4.85 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.66 | 100.05 | 0.02 | 6.53 | 3.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.92 | 98.55 | -0.15 | 4.89 | 4.73 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.56 | 101.97 | -0.07 | 4.72 | 4.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.63 | -24.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | -0.04 | 6.75 | 6.47 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.56 | 4.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.62 | 98.16 | -0.18 | 6.05 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.13 | -0.05 | 5.82 | 3.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.46 | 99.60 | -0.18 | 5.97 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.50 | 104.90 | -0.17 | 6.13 | 6.01 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.96 | 0.01 | 6.46 | 4.69 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.59 | 98.14 | -0.42 | 6.04 | 5.77 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.39 | 99.96 | -0.09 | 5.29 | 4.78 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.07 | 0.0 | 6.01 | 5.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.23 | 105.78 | -0.17 | 5.5 | 5.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.06 | 95.75 | -0.35 | 6.77 | 6.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.59 | 100.05 | -0.22 | 6.71 | 5.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.24 | 100.35 | -0.02 | 5.94 | 5.45 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.72 | 98.20 | -0.27 | 5.76 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.63 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.65 | 100.06 | -0.11 | 5.7 | 4.66 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.41 | 99.82 | -0.36 | 5.86 | 5.69 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | 0.0 | 39.37 | 38.07 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | 0.0 | 38.54 | 36.84 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.52 | 14.45 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.47 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.21 | 16.94 | -0.0 | 2350.05 | 2253.26 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.34 | -0.08 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.87 | 31.44 | -0.0 | 614.49 | 571.9 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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