| 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 | 98.41 | 98.55 | -0.01 | 4.19 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.58 | 98.68 | 0.0 | 4.1 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.51 | 96.58 | 0.13 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.62 | 96.69 | -0.05 | 3.96 | 3.95 | 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 | 92.90 | 93.12 | -0.05 | 4.22 | 4.17 | 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 | 101.10 | 101.29 | -0.05 | 5.44 | 5.35 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.60 | 99.63 | 0.01 | 4.78 | 4.57 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.95 | 97.42 | -0.06 | 4.74 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.29 | 94.69 | -0.03 | 4.74 | 4.6 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.65 | 92.21 | -0.06 | 4.94 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.64 | 100.00 | 0.01 | 6.47 | 3.71 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.09 | 98.60 | -0.02 | 4.84 | 4.72 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.73 | 102.05 | -0.13 | 4.65 | 4.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.65 | -24.35 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.39 | -0.04 | 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 | 98.08 | 98.60 | 0.02 | 5.92 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.17 | -0.0 | 5.77 | 3.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.78 | 99.89 | -0.04 | 5.84 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.84 | 105.29 | -0.07 | 6.03 | 5.89 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.95 | -0.0 | 6.34 | 4.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.02 | 98.71 | 0.01 | 5.83 | 5.48 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.54 | 100.04 | 0.01 | 5.15 | 4.54 | 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 | 105.56 | 106.01 | 0.0 | 5.4 | 5.27 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.51 | 96.12 | -0.06 | 6.6 | 6.37 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.35 | 0.02 | 6.58 | 1.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.21 | 100.30 | -0.11 | 6.1 | 5.71 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.13 | 98.67 | 0.01 | 5.65 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.20 | 0.02 | 5.6 | 2.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.79 | 100.18 | -0.05 | 5.7 | 3.29 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | -0.25 | 39.22 | 37.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | -0.74 | 38.11 | 36.44 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.4 | 14.34 | 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 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.11 | 16.86 | 0.0 | 2243.39 | 2148.03 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.24 | 100.49 | -0.02 | 4.6 | 4.5 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.93 | 31.47 | -0.07 | 597.67 | 556.94 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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