| 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 | 98.69 | 98.83 | 0.03 | 4.07 | 3.94 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.84 | 98.93 | 0.03 | 3.98 | 3.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.66 | 96.73 | 0.12 | 3.96 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.68 | 96.74 | -0.0 | 3.97 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.71 | 3.63 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.27 | 93.45 | 0.24 | 4.17 | 4.13 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.51 | -0.15 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.76 | 101.06 | 0.03 | 5.59 | 5.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.93 | 99.93 | 0.1 | 4.98 | 4.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.37 | 97.91 | 0.12 | 4.63 | 4.14 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.67 | 95.14 | 0.08 | 4.67 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.98 | 92.43 | 0.07 | 4.91 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.80 | 100.14 | 0.08 | 27.23 | -13.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.34 | 98.87 | 0.06 | 4.79 | 4.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.81 | 102.26 | 0.13 | 4.58 | 4.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -20.98 | -29.99 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.67 | 106.37 | 0.0 | 6.67 | 6.38 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.64 | 4.38 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.54 | 99.11 | 0.09 | 5.8 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.83 | 100.26 | 0.05 | 5.74 | 1.8 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.94 | 100.01 | 0.05 | 5.77 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | 0.02 | 5.9 | 5.76 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.81 | 100.15 | -0.03 | 7.41 | 1.97 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.46 | 98.10 | -0.03 | 6.18 | 5.84 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.43 | 100.07 | 0.02 | 5.3 | 3.82 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 100.00 | 100.14 | 0.03 | 5.83 | 3.85 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.61 | 106.19 | 0.04 | 5.33 | 5.08 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.98 | 96.86 | -0.0 | 6.48 | 6.15 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.80 | 100.46 | 0.02 | 6.61 | -0.08 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.16 | 100.30 | -0.0 | 5.66 | 4.5 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.95 | 99.64 | 0.11 | 5.42 | 5.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.5 | 1.53 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.26 | 0.03 | 5.62 | 1.74 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.91 | 100.39 | 0.14 | 5.66 | -0.05 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.49 | 41.88 | 40.53 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.38 | 45.5 | 43.38 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.22 | 16.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.04 | 100.42 | 0.05 | 4.8 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.69 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.21 | 16.94 | 0.03 | 856.32 | 818.46 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.36 | 0.0 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.71 | 31.28 | 0.11 | 848.68 | 790.26 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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