| 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 | 98.87 | 98.99 | -0.0 | 4.05 | 3.93 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.98 | 99.08 | 0.0 | 3.98 | 3.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.77 | 96.99 | 0.07 | 3.96 | 3.89 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.04 | 97.28 | 0.07 | 3.9 | 3.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.03 | 3.88 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.64 | 93.82 | 0.03 | 4.13 | 4.08 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.58 | 100.88 | -0.01 | 5.65 | 5.49 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.87 | 98.27 | 0.08 | 4.43 | 4.03 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.48 | 95.80 | 0.06 | 4.46 | 4.34 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.57 | 93.09 | 0.09 | 4.82 | 4.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.71 | 99.10 | 0.1 | 4.71 | 4.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.93 | 102.39 | 0.03 | 4.47 | 4.25 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -15.17 | -22.56 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.61 | 106.22 | 0.0 | 6.57 | 6.3 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.97 | 4.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.80 | 99.30 | 0.06 | 5.73 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.26 | 0.0 | 5.69 | 2.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.00 | 100.18 | 0.05 | 5.75 | 3.6 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.76 | 105.19 | 0.03 | 5.94 | 5.79 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.70 | 98.10 | 0.05 | 6.14 | 5.91 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.38 | 100.11 | 0.04 | 5.44 | 3.43 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.93 | 4.71 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.84 | 106.42 | 0.03 | 5.15 | 4.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.73 | 97.31 | 0.13 | 6.25 | 6.03 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.90 | 100.38 | 0.01 | 6.55 | 1.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.04 | 100.22 | -0.05 | 6.5 | 4.34 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.91 | 99.60 | -0.03 | 5.44 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.80 | 100.25 | 0.03 | 5.63 | 2.42 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.34 | 0.04 | 5.72 | 1.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 54.02 | 56.47 | 0.24 | 61.2 | 57.26 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 60.74 | 64.74 | 0.0 | 120.58 | 103.15 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.56 | 21.41 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.31 | 0.0 | 4.58 | 4.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.47 | 5.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.70 | -0.02 | 1559.66 | 1491.95 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.05 | 100.35 | 0.06 | 4.67 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.61 | 31.78 | -0.23 | 1704.8 | 1547.87 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.36 | 104.72 | 0.04 | 3.51 | 3.27 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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