| 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 | 98.66 | 98.79 | 0.02 | 4.07 | 3.95 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.82 | 98.91 | 0.02 | 3.98 | 3.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.47 | 96.57 | -0.34 | 4.0 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.52 | 96.59 | -0.12 | 4.01 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.22 | 93.41 | 0.08 | 4.17 | 4.13 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.77 | 1.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.76 | 101.07 | 0.01 | 5.59 | 5.43 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.82 | 99.83 | 0.0 | 5.37 | 5.1 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.45 | 97.79 | 0.01 | 4.49 | 4.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.09 | -0.01 | 4.66 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.00 | 92.49 | -0.03 | 4.89 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.79 | 100.10 | 0.0 | 9.16 | 1.33 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.22 | 98.81 | -0.04 | 4.82 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.73 | 102.10 | 0.03 | 4.62 | 4.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.79 | -25.36 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.49 | 106.18 | 0.0 | 6.77 | 6.48 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.61 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.42 | 99.06 | 0.1 | 5.83 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.27 | 0.01 | 5.77 | 1.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.83 | 99.99 | 0.03 | 5.82 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | 0.02 | 5.92 | 5.78 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.83 | 100.14 | 0.0 | 6.22 | 2.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.52 | 98.11 | -0.02 | 6.13 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.36 | 100.08 | 0.02 | 5.35 | 3.99 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.88 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.65 | 106.27 | 0.02 | 5.34 | 5.06 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.74 | 96.54 | 0.4 | 6.56 | 6.26 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.82 | 100.45 | 0.12 | 6.59 | 0.45 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.14 | 100.29 | -0.04 | 6.04 | 5.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.73 | 99.57 | -0.02 | 5.48 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 3.54 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.73 | 100.24 | 0.01 | 5.66 | 2.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.69 | 100.33 | 0.02 | 5.75 | 1.16 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.54 | 66.72 | 0.0 | 41.39 | 40.06 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.52 | 79.49 | 0.0 | 43.83 | 41.81 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.65 | 15.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.62 | 4.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.95 | 0.0 | 4246.53 | 4055.32 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.36 | -0.1 | 4.6 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.65 | 31.22 | 0.0 | 772.07 | 718.79 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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