| 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 | 98.68 | 98.81 | -0.02 | 4.08 | 3.96 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.84 | 98.93 | -0.02 | 3.99 | 3.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.45 | 96.73 | -0.1 | 4.02 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.36 | 96.55 | -0.25 | 4.06 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.72 | 3.63 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.14 | 93.28 | -0.13 | 4.21 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.37 | -1.18 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.73 | 101.03 | -0.04 | 5.6 | 5.44 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.83 | 100.00 | -0.01 | 10.8 | 2.18 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.36 | 97.87 | 0.02 | 4.64 | 4.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.58 | 95.25 | -0.04 | 4.71 | 4.47 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.92 | 92.53 | -0.33 | 4.92 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.89 | 100.12 | 0.05 | 44.41 | -36.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.34 | 98.92 | -0.04 | 4.79 | 4.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.79 | 102.28 | 0.08 | 4.59 | 4.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.51 | -26.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.64 | 0.29 | 6.55 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.65 | 4.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.70 | 99.22 | 0.1 | 5.75 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.26 | -0.01 | 5.77 | 2.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.95 | 100.11 | 0.06 | 5.77 | 4.21 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.11 | 105.54 | 0.0 | 5.88 | 5.74 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.84 | 100.15 | 0.0 | 7.3 | 1.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.49 | 98.14 | 0.04 | 6.17 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.31 | 100.07 | -0.01 | 5.42 | 3.72 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.15 | 0.0 | 5.85 | 3.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.70 | 106.28 | 0.0 | 5.3 | 5.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.12 | 97.05 | 0.11 | 6.43 | 6.08 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.90 | 100.40 | 0.05 | 6.55 | 1.22 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.94 | 100.52 | 0.0 | 7.05 | 2.59 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.88 | 99.73 | 0.08 | 5.44 | 5.2 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.53 | 0.58 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.71 | 100.25 | -0.01 | 5.67 | 2.18 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.42 | 0.04 | 5.72 | -0.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.0 | 41.98 | 40.62 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.0 | 45.82 | 43.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.33 | 16.25 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.04 | 100.42 | 0.0 | 4.8 | 4.17 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.71 | 4.62 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.27 | 17.10 | 0.06 | 871.88 | 828.14 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.31 | -0.14 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.59 | 31.41 | 0.02 | 869.67 | 801.09 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.58 | 104.95 | 3.61 | 3.39 | 陕旅集团 | — | — |
* 以上所有价格仅供参考。
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