| 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 | 98.52 | 98.66 | -0.03 | 4.13 | 4.01 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.68 | 98.78 | -0.04 | 4.05 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.73 | 96.78 | 0.09 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.75 | 96.80 | 0.08 | 3.94 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.64 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.22 | 93.40 | -0.22 | 4.16 | 4.11 | 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 | 100.79 | 101.06 | -0.18 | 5.58 | 5.45 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.72 | 99.74 | 0.0 | 4.71 | 4.51 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.12 | 97.58 | 0.03 | 4.68 | 4.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.09 | 94.51 | -0.08 | 4.83 | 4.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.31 | 91.83 | -0.02 | 5.03 | 4.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.62 | 100.07 | -0.02 | 7.86 | 2.82 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.66 | 98.18 | 0.01 | 4.96 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.39 | 101.81 | -0.03 | 4.79 | 4.6 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.18 | -24.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | -0.17 | 6.79 | 6.51 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.57 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.12 | 97.66 | -0.01 | 6.2 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.58 | 100.01 | 0.0 | 5.9 | 5.44 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.27 | 99.38 | -0.4 | 6.05 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.78 | 104.19 | 0.01 | 6.36 | 6.22 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 100.00 | 0.14 | 6.8 | 4.46 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.35 | 97.99 | -0.04 | 6.18 | 5.86 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.26 | 99.85 | -0.03 | 5.42 | 4.88 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.08 | 0.0 | 6.02 | 4.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.97 | 105.62 | 0.0 | 5.57 | 5.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.26 | 95.08 | -0.02 | 7.09 | 6.78 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.25 | 99.93 | -0.04 | 6.88 | 6.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.13 | 100.23 | -0.01 | 6.29 | 5.8 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.59 | 98.08 | 0.08 | 5.8 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.42 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.52 | 100.03 | -0.05 | 5.78 | 5.02 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.19 | 99.70 | 0.03 | 5.95 | 5.74 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.06 | 38.74 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 40.27 | 38.46 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.87 | 14.81 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.33 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.52 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.16 | 16.97 | 0.09 | 2785.61 | 2661.48 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.39 | 100.59 | 0.18 | 4.54 | 4.45 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.82 | 31.34 | -0.11 | 662.87 | 618.3 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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