| 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 | 98.60 | 98.73 | -0.02 | 4.14 | 4.02 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.75 | 98.85 | -0.03 | 4.05 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.62 | 96.64 | 0.12 | 3.96 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.50 | 96.57 | 0.03 | 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 | 93.02 | 93.21 | -0.07 | 4.23 | 4.18 | 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 | 100.62 | 100.91 | -0.06 | 5.66 | 5.51 | 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 | 97.79 | 0.02 | 4.59 | 4.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.65 | 95.12 | 0.0 | 4.67 | 4.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.00 | 92.42 | -0.03 | 4.9 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.75 | 100.16 | -0.01 | 14.68 | -3.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.30 | 98.82 | -0.0 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.68 | 102.10 | -0.06 | 4.64 | 4.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.74 | -28.41 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.67 | 106.37 | 0.0 | 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 | 4.42 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.47 | 99.05 | 0.02 | 5.81 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.25 | 0.0 | 5.75 | 2.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.82 | 99.89 | -0.05 | 5.82 | 5.8 | 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 | 99.82 | 100.14 | -0.02 | 6.77 | 2.57 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.48 | 98.13 | 0.0 | 6.16 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.43 | 99.97 | -0.02 | 5.3 | 4.77 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.98 | 100.11 | 0.0 | 5.88 | 4.27 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.65 | 106.23 | 0.0 | 5.33 | 5.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.94 | 96.78 | -0.02 | 6.49 | 6.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.87 | 100.39 | 0.03 | 6.57 | 1.11 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.12 | 100.30 | -0.04 | 6.06 | 4.75 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.85 | 99.55 | 0.03 | 5.45 | 5.25 | 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 | 99.78 | 100.19 | 0.0 | 5.63 | 2.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.76 | 100.26 | 0.02 | 5.72 | 1.94 | 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 | 16.10 | 16.80 | 0.0 | 5153.96 | 4959.3 | 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 | 29.55 | 31.28 | -0.06 | 816.77 | 755.21 | 富豪酒店 | — |
* 以上所有价格仅供参考。
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