| 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 | 98.60 | 98.74 | 0.02 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.76 | 98.86 | 0.03 | 4.01 | 3.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.52 | 96.59 | 0.01 | 3.98 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.54 | 96.62 | 0.03 | 4.0 | 3.98 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.02 | 93.20 | 0.07 | 4.22 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.81 | 1.92 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.70 | 101.01 | -0.01 | 5.62 | 5.46 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.0 | 4.72 | 4.51 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.34 | 97.77 | 0.02 | 4.57 | 4.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.58 | 95.02 | 0.08 | 4.68 | 4.53 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.95 | 92.36 | -0.0 | 4.9 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.75 | 100.10 | 0.03 | 8.41 | 1.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.16 | 98.71 | 0.04 | 4.84 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.69 | 101.99 | 0.06 | 4.64 | 4.51 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.63 | -25.13 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.40 | 106.10 | 0.0 | 6.82 | 6.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.6 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.31 | 98.83 | 0.22 | 5.86 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.76 | 100.23 | -0.0 | 5.78 | 2.51 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.91 | 100.01 | 0.13 | 5.79 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.03 | 105.46 | 0.39 | 5.93 | 5.79 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.83 | 100.15 | 0.17 | 6.01 | 3.04 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.50 | 98.06 | -0.17 | 6.13 | 5.84 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.34 | 100.07 | 0.16 | 5.36 | 4.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.89 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.52 | 106.18 | 0.21 | 5.38 | 5.13 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.25 | 96.08 | 0.02 | 6.74 | 6.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.72 | 100.37 | 0.06 | 6.64 | 1.49 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.21 | 100.35 | -0.01 | 5.67 | 4.87 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.58 | 99.28 | 0.21 | 5.53 | 5.33 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 3.89 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.70 | 100.20 | 0.05 | 5.68 | 2.78 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.70 | 100.32 | 0.12 | 5.74 | 1.36 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.63 | 39.28 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 42.05 | 40.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.42 | 15.35 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.59 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.10 | 0.0 | 3666.29 | 3520.7 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.30 | 100.50 | 0.0 | 4.58 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.69 | 31.30 | -0.13 | 739.96 | 687.8 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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