| 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 | 98.83 | 98.96 | 0.0 | 4.04 | 3.92 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.96 | 99.06 | 0.0 | 3.97 | 3.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.62 | 96.85 | -0.02 | 3.99 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.72 | 96.97 | 0.21 | 3.98 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.9 | 3.77 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.28 | 93.46 | 0.0 | 4.21 | 4.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.83 | 101.10 | 0.0 | 5.53 | 5.38 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.66 | 98.00 | 0.0 | 4.56 | 4.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.18 | 95.60 | 0.0 | 4.55 | 4.4 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.20 | 92.76 | 0.0 | 4.89 | 4.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.28 | 98.79 | 0.0 | 4.82 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.73 | 102.11 | 0.0 | 4.58 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -15.24 | -22.67 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.74 | 106.35 | 0.0 | 6.55 | 6.29 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.83 | 4.49 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.57 | 99.07 | 0.05 | 5.8 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.93 | 100.24 | 0.0 | 5.68 | 2.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.94 | 100.10 | 0.1 | 5.77 | 4.49 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.46 | 104.87 | 0.0 | 6.06 | 5.92 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.43 | 97.81 | 0.0 | 6.26 | 6.05 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.37 | 99.97 | 0.0 | 5.42 | 4.78 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.92 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.73 | 106.31 | 0.0 | 5.24 | 4.86 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.62 | 97.10 | 0.0 | 6.28 | 6.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.85 | 100.27 | 0.0 | 6.58 | 3.19 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.11 | 100.29 | 0.03 | 5.68 | 3.49 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.90 | 99.51 | 0.0 | 5.44 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.85 | 100.18 | 0.0 | 5.59 | 3.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.70 | 100.11 | 0.0 | 5.75 | 4.24 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 58.52 | 61.49 | 0.0 | 53.11 | 48.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.99 | 73.01 | 0.0 | 84.23 | 68.08 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.38 | 19.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.64 | 4.15 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.14 | 5.0 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.76 | 0.0 | 1321.36 | 1259.85 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.31 | 0.01 | 4.69 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.93 | 31.78 | 0.0 | 1309.61 | 1205.69 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.43 | 104.80 | 0.03 | 3.54 | 3.3 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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