| 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 | 98.56 | 98.70 | -0.0 | 4.09 | 3.97 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.73 | 98.83 | -0.01 | 4.0 | 3.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 97.03 | 97.10 | -0.16 | 3.83 | 3.81 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.07 | 97.15 | -0.01 | 3.86 | 3.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.56 | 93.75 | 0.03 | 4.07 | 4.02 | 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 | 101.07 | 101.29 | -0.01 | 5.44 | 5.33 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.70 | 99.73 | -0.0 | 4.67 | 4.46 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.12 | 97.57 | 0.02 | 4.66 | 4.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.24 | 94.64 | 0.02 | 4.78 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.44 | 91.90 | 0.04 | 5.0 | 4.9 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.66 | 100.00 | -0.02 | 7.1 | 3.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.80 | 98.29 | 0.11 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.39 | 101.88 | -0.03 | 4.79 | 4.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.09 | -24.38 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | 0.0 | 6.73 | 6.45 | 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 | 97.13 | 97.74 | 0.02 | 6.2 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.59 | 100.08 | 0.03 | 5.89 | 4.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.38 | 99.62 | 0.01 | 6.01 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.86 | 104.27 | -0.08 | 6.33 | 6.2 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.65 | 99.87 | 0.02 | 6.7 | 5.31 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.53 | 97.97 | 0.0 | 6.09 | 5.87 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.31 | 99.96 | 0.07 | 5.37 | 4.78 | 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 | -0.05 | 5.57 | 5.37 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.34 | 95.11 | 0.11 | 7.05 | 6.76 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.31 | 99.83 | 0.01 | 6.85 | 6.58 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 100.37 | 0.16 | 5.76 | 5.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.21 | 97.74 | 0.03 | 5.91 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.46 | 99.99 | -0.01 | 5.81 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.08 | 99.62 | 0.01 | 5.99 | 5.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | 0.0 | 39.67 | 38.36 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | 0.0 | 39.44 | 37.69 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.77 | 14.7 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.21 | 17.04 | 0.05 | 2644.11 | 2522.12 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.0 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.82 | 31.42 | 0.02 | 649.41 | 603.54 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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