| 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 | 98.62 | 98.76 | -0.01 | 4.12 | 4.0 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.78 | 98.87 | -0.01 | 4.03 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.48 | 96.54 | -0.07 | 4.0 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.48 | 96.54 | -0.1 | 4.02 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.10 | 93.28 | -0.0 | 4.21 | 4.17 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.69 | 1.05 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.68 | 100.97 | -0.04 | 5.63 | 5.48 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.0 | 6.75 | 6.37 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.38 | 97.75 | -0.05 | 4.59 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.10 | 0.01 | 4.67 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.02 | 92.47 | 0.02 | 4.89 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.77 | 100.16 | 0.1 | 13.84 | -3.25 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.30 | 98.83 | 0.05 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.75 | 102.14 | 0.11 | 4.61 | 4.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -23.92 | -33.72 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.67 | 106.37 | 0.18 | 6.68 | 6.39 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.63 | 4.32 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.43 | 99.06 | 0.03 | 5.83 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.27 | 0.0 | 5.77 | 1.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.84 | 99.97 | -0.0 | 5.81 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | 0.0 | 5.91 | 5.77 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.84 | 100.18 | 0.02 | 6.58 | 2.12 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.49 | 98.12 | 0.06 | 6.15 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.38 | 100.06 | 0.03 | 5.34 | 4.0 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.88 | 4.07 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.65 | 106.23 | -0.02 | 5.33 | 5.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.96 | 96.80 | 0.03 | 6.48 | 6.17 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.77 | 100.44 | 0.01 | 6.62 | -0.38 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.20 | 100.30 | 0.01 | 5.49 | 4.79 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.76 | 99.58 | -0.02 | 5.48 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 2.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.73 | 100.24 | 0.0 | 5.66 | 1.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.68 | 100.30 | -0.02 | 5.75 | 0.92 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.0 | 41.66 | 40.31 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.0 | 44.72 | 42.65 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.94 | 15.86 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.66 | 4.57 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.11 | 16.80 | -0.0 | 5153.39 | 4959.83 | 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 | 29.69 | 31.27 | -0.03 | 811.77 | 755.32 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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