| 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 | 98.56 | 98.70 | 0.01 | 4.14 | 4.01 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.72 | 98.81 | 0.02 | 4.05 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.63 | 96.67 | -0.05 | 3.95 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.43 | 96.49 | -0.0 | 4.03 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.96 | 93.17 | -0.0 | 4.23 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.83 | 2.0 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.78 | 101.06 | 0.01 | 5.58 | 5.44 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.81 | 99.82 | 0.01 | 4.7 | 4.49 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.29 | 97.65 | -0.01 | 4.59 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.37 | 94.83 | -0.0 | 4.75 | 4.59 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.65 | 92.05 | -0.03 | 4.97 | 4.88 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.72 | 100.08 | 0.02 | 8.53 | 2.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.00 | 98.49 | 0.05 | 4.87 | 4.75 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.56 | 101.94 | -0.1 | 4.71 | 4.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.56 | -25.04 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | -0.0 | 6.77 | 6.48 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.6 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.02 | 98.57 | 0.41 | 5.94 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.34 | 0.14 | 5.68 | 1.04 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.77 | 99.92 | -0.18 | 5.84 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.51 | 104.97 | 0.14 | 6.11 | 5.95 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.74 | 100.05 | 0.03 | 6.72 | 4.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.64 | 98.24 | 0.12 | 6.05 | 5.75 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.39 | 100.01 | -0.01 | 5.31 | 4.61 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.04 | 5.89 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.39 | 106.02 | 0.15 | 5.42 | 5.22 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.43 | 96.28 | 0.26 | 6.67 | 6.35 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.66 | 100.33 | 0.04 | 6.67 | 2.01 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.19 | 100.30 | -0.03 | 5.86 | 5.19 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.34 | 98.97 | 0.3 | 5.6 | 5.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.36 | 0.08 | 5.62 | 0.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.62 | 100.30 | -0.08 | 5.78 | 1.59 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.55 | 39.2 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 41.78 | 39.88 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.33 | 15.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.58 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.05 | 0.01 | 3497.14 | 3365.04 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.52 | 0.16 | 4.6 | 4.48 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.88 | 31.32 | 0.03 | 722.22 | 676.43 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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