| 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 | 98.44 | 98.57 | 0.03 | 4.17 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.60 | 98.69 | 0.02 | 4.09 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.62 | 96.71 | 0.12 | 3.94 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.49 | 96.64 | -0.09 | 4.0 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.02 | 93.21 | 0.1 | 4.19 | 4.15 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.84 | 2.08 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.12 | 101.31 | 0.02 | 5.43 | 5.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.61 | 99.65 | 0.01 | 4.75 | 4.54 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.03 | 97.38 | 0.02 | 4.69 | 4.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.30 | 94.70 | 0.0 | 4.74 | 4.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.78 | 92.25 | 0.08 | 4.92 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.64 | 100.04 | 0.02 | 6.52 | 3.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.12 | 98.64 | 0.04 | 4.84 | 4.71 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.63 | 102.05 | -0.06 | 4.69 | 4.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.64 | -24.34 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.39 | 0.0 | 6.72 | 6.48 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.55 | 4.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.79 | 98.35 | -0.27 | 6.0 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.14 | -0.01 | 5.76 | 3.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.66 | 99.76 | -0.12 | 5.89 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.66 | 105.08 | -0.2 | 6.09 | 5.95 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.63 | 99.95 | -0.01 | 6.46 | 4.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.98 | 98.58 | -0.08 | 5.84 | 5.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.51 | 100.01 | -0.03 | 5.17 | 4.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.07 | 0.0 | 6.01 | 5.03 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.44 | 105.90 | -0.12 | 5.44 | 5.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.49 | 96.03 | -0.06 | 6.61 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.24 | -0.05 | 6.58 | 3.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.26 | 100.37 | 0.06 | 5.89 | 5.41 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.94 | 98.52 | -0.17 | 5.7 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.15 | -0.04 | 5.62 | 3.55 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.16 | -0.01 | 5.7 | 3.53 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | 0.0 | 39.26 | 37.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | 0.0 | 38.21 | 36.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.43 | 14.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.22 | 16.94 | 0.09 | 2257.94 | 2165.42 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.49 | 0.0 | 4.6 | 4.5 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.88 | 31.44 | -0.04 | 602.77 | 561.32 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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