| 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 | 98.54 | 98.68 | 0.04 | 4.11 | 3.99 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.71 | 98.80 | 0.05 | 4.02 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.97 | 97.04 | 0.11 | 3.84 | 3.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.02 | 97.09 | 0.12 | 3.87 | 3.85 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.33 | 93.51 | 0.0 | 4.13 | 4.08 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.84 | 2.07 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.04 | 101.27 | 0.05 | 5.46 | 5.35 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.68 | 99.71 | 0.02 | 4.81 | 4.59 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.98 | 97.40 | -0.01 | 4.78 | 4.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.07 | 94.52 | 0.12 | 4.83 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.36 | 91.84 | -0.15 | 5.01 | 4.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.70 | 100.06 | 0.07 | 6.6 | 2.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.68 | 98.16 | 0.15 | 4.95 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.31 | 101.86 | 0.0 | 4.82 | 4.58 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.12 | -23.19 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | 0.0 | 6.73 | 6.45 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.57 | 4.49 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.19 | 97.68 | 0.01 | 6.18 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.59 | 99.99 | 0.0 | 5.89 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.46 | 99.56 | -0.03 | 5.97 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.99 | 104.40 | -0.09 | 6.29 | 6.16 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.62 | 99.89 | -0.02 | 6.88 | 5.14 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.42 | 98.00 | 0.0 | 6.14 | 5.85 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.31 | 99.70 | 0.0 | 5.36 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.08 | 0.03 | 6.01 | 4.8 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.07 | 105.70 | 0.01 | 5.54 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.17 | 94.95 | -0.43 | 7.11 | 6.82 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.28 | 99.77 | -0.1 | 6.87 | 6.61 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.30 | 100.41 | 0.06 | 5.55 | 5.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.18 | 97.62 | 0.0 | 5.92 | 5.79 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.51 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 99.97 | 0.0 | 5.73 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.09 | 99.58 | 0.05 | 5.99 | 5.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | 0.0 | 39.63 | 38.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | 0.0 | 39.32 | 37.58 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.74 | 14.67 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.5 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.21 | 16.94 | 0.0 | 2602.75 | 2496.21 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.03 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.87 | 31.69 | 0.0 | 643.32 | 592.15 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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