| 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 | 98.49 | 98.62 | -0.01 | 4.18 | 4.06 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.65 | 98.74 | -0.02 | 4.1 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.21 | 96.28 | -0.13 | 4.07 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.17 | 96.28 | -0.14 | 4.09 | 4.06 | 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 | 92.85 | 93.06 | -0.16 | 4.26 | 4.21 | 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 | 100.59 | 100.85 | -0.06 | 5.68 | 5.55 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.77 | 99.79 | 0.01 | 4.75 | 4.54 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.17 | 97.60 | -0.01 | 4.68 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.31 | 94.73 | 0.01 | 4.77 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.41 | 91.82 | -0.05 | 5.01 | 4.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.65 | 100.07 | -0.07 | 8.58 | 2.8 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.83 | 98.33 | -0.01 | 4.92 | 4.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.49 | 101.88 | 0.0 | 4.74 | 4.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.4 | -24.82 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | 0.12 | 6.78 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.59 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.51 | 98.09 | 0.03 | 6.09 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.73 | 100.18 | -0.02 | 5.8 | 3.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.66 | 99.76 | 0.06 | 5.89 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.27 | 104.74 | 0.0 | 6.19 | 6.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.72 | 99.99 | -0.06 | 6.63 | 4.48 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.55 | 98.06 | -0.04 | 6.09 | 5.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.35 | 100.00 | 0.05 | 5.34 | 4.73 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.07 | -0.0 | 5.99 | 4.89 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.14 | 105.79 | 0.0 | 5.5 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.93 | 95.79 | -0.03 | 6.84 | 6.52 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.61 | 100.29 | -0.01 | 6.7 | 2.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 100.33 | -0.04 | 5.62 | 5.16 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.79 | 98.38 | -0.18 | 5.75 | 5.58 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.68 | 100.21 | -0.07 | 5.69 | 2.64 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.62 | 100.06 | -0.08 | 5.78 | 4.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.51 | 40.34 | 39.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.38 | 41.13 | 39.27 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.13 | 15.06 | 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 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.16 | 0.0 | 3136.58 | 3000.39 | 香港航空 | — |
| Regal 6.5 Perp | 29.89 | 31.33 | -0.15 | 695.01 | 650.85 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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