| 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 | 98.55 | 98.69 | 0.03 | 4.11 | 3.99 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.72 | 98.82 | 0.04 | 4.02 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.73 | 96.80 | 0.01 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.76 | 96.83 | 0.02 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.28 | 93.47 | 0.07 | 4.14 | 4.1 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.83 | 2.04 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.86 | 101.13 | 0.07 | 5.54 | 5.41 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.73 | 99.75 | 0.01 | 4.81 | 4.59 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.15 | 97.58 | 0.02 | 4.67 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.28 | 94.62 | 0.15 | 4.77 | 4.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.34 | 91.87 | 0.03 | 5.02 | 4.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.61 | 100.05 | -0.02 | 8.4 | 3.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.75 | 98.22 | 0.07 | 4.94 | 4.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.44 | 101.83 | 0.04 | 4.76 | 4.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.28 | -24.64 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | 0.0 | 6.79 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.58 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.15 | 97.65 | 0.01 | 6.19 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.59 | 100.00 | 0.0 | 5.89 | 5.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.38 | 99.53 | 0.13 | 6.01 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.82 | 104.23 | 0.04 | 6.34 | 6.21 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 99.96 | -0.02 | 6.94 | 4.69 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.33 | 97.95 | -0.04 | 6.2 | 5.88 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.27 | 99.86 | 0.02 | 5.41 | 4.87 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.08 | 0.0 | 6.02 | 4.85 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.92 | 105.58 | -0.04 | 5.58 | 5.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.33 | 95.11 | 0.05 | 7.07 | 6.77 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.31 | 99.99 | 0.06 | 6.85 | 6.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.16 | 100.29 | 0.04 | 6.12 | 5.49 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.49 | 98.09 | -0.04 | 5.83 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.34 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.53 | 100.03 | 0.0 | 5.77 | 5.01 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.22 | 99.72 | 0.02 | 5.94 | 5.74 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.18 | 38.85 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 40.63 | 38.8 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.98 | 14.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.53 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.27 | 17.17 | 0.15 | 2919.78 | 2775.85 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.61 | -0.04 | 4.58 | 4.45 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.86 | 31.40 | 0.05 | 675.83 | 630.12 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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