| 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 | 98.58 | 98.71 | 0.02 | 4.12 | 4.0 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.73 | 98.83 | 0.01 | 4.04 | 3.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.52 | 96.57 | -0.11 | 3.99 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.52 | 96.58 | 0.09 | 4.0 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.67 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.93 | 93.14 | -0.03 | 4.24 | 4.19 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.82 | 1.97 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.71 | 101.02 | -0.06 | 5.62 | 5.46 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.01 | 4.62 | 4.42 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.28 | 97.78 | 0.05 | 4.61 | 4.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.42 | 95.03 | 0.12 | 4.73 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.87 | 92.44 | 0.31 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.71 | 100.09 | -0.0 | 8.98 | 2.18 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.12 | 98.66 | 0.14 | 4.85 | 4.71 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.64 | 101.93 | 0.04 | 4.67 | 4.54 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.6 | -25.09 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.40 | 106.10 | -0.12 | 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 | 98.04 | 98.66 | 0.05 | 5.94 | 5.76 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.71 | 100.28 | -0.13 | 5.82 | 1.79 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.77 | 99.90 | -0.01 | 5.84 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.62 | 105.08 | 0.11 | 6.07 | 5.92 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 99.98 | -0.08 | 7.57 | 4.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.68 | 98.22 | 0.01 | 6.04 | 5.75 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.95 | 100.13 | -0.16 | 5.73 | 3.63 | 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 | 105.32 | 105.97 | -0.06 | 5.44 | 5.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.18 | 96.12 | -0.2 | 6.76 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.58 | 100.39 | -0.01 | 6.72 | 1.31 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.24 | 100.35 | 0.05 | 5.53 | 4.91 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.33 | 99.12 | 0.07 | 5.6 | 5.37 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 3.95 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.55 | 100.26 | -0.17 | 5.77 | 2.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.34 | 100.45 | -0.07 | 5.89 | -0.33 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.59 | 39.24 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 41.92 | 40.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.38 | 15.3 | 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 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.10 | 0.03 | 3578.56 | 3436.27 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.30 | 100.50 | 0.02 | 4.58 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.85 | 31.40 | 0.03 | 728.7 | 679.19 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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