| 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 | 98.55 | 98.69 | -0.02 | 4.12 | 4.01 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.71 | 98.81 | -0.02 | 4.04 | 3.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.48 | 96.54 | -0.17 | 3.99 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.51 | 96.58 | -0.16 | 4.0 | 3.99 | 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 | 93.19 | 93.38 | -0.1 | 4.17 | 4.12 | 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 | 100.70 | 100.96 | -0.15 | 5.62 | 5.49 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.76 | 99.78 | 0.0 | 4.69 | 4.49 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.19 | 97.62 | 0.03 | 4.65 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.29 | 94.70 | 0.03 | 4.77 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.44 | 91.91 | 0.06 | 5.0 | 4.9 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.73 | 100.08 | 0.0 | 7.16 | 2.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.77 | 98.32 | 0.02 | 4.93 | 4.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.47 | 101.90 | -0.0 | 4.75 | 4.56 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.34 | -24.73 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | 0.0 | 6.78 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.58 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.54 | 98.05 | 0.1 | 6.08 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.76 | 100.18 | 0.03 | 5.78 | 3.15 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.53 | 99.67 | -0.03 | 5.94 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.27 | 104.74 | 0.12 | 6.19 | 6.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.69 | 100.02 | 0.02 | 6.8 | 4.31 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.45 | 98.06 | 0.12 | 6.14 | 5.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.33 | 99.94 | 0.0 | 5.36 | 4.8 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.08 | 0.01 | 5.98 | 4.85 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.15 | 105.79 | 0.04 | 5.5 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.85 | 95.74 | 0.13 | 6.87 | 6.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.65 | 100.26 | 0.21 | 6.68 | 2.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.18 | 100.36 | 0.02 | 5.99 | 5.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.82 | 98.42 | 0.09 | 5.74 | 5.57 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.28 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.70 | 100.22 | 0.04 | 5.67 | 2.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.48 | 100.06 | 0.04 | 5.83 | 4.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.26 | 38.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 40.88 | 39.03 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.05 | 14.98 | 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 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.36 | 17.12 | 0.12 | 3016.64 | 2891.17 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.58 | 4.45 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 29.83 | 31.23 | -0.1 | 686.62 | 644.18 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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