| 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 | 98.88 | 98.93 | -0.03 | 4.03 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.99 | 99.05 | -0.06 | 3.98 | 3.91 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.69 | 96.92 | 0.0 | 3.98 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.97 | 97.20 | 0.0 | 3.92 | 3.86 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.01 | 3.86 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.52 | 93.65 | -0.11 | 4.15 | 4.12 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.62 | 100.80 | -0.19 | 5.63 | 5.54 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.79 | 98.17 | 0.08 | 4.5 | 4.12 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.33 | 95.72 | -0.01 | 4.51 | 4.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.41 | 92.83 | -0.12 | 4.85 | 4.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.54 | 98.95 | 0.05 | 4.75 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.82 | 102.15 | -0.06 | 4.52 | 4.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.12 | -23.77 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.61 | 105.99 | -0.12 | 6.57 | 6.4 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.95 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.70 | 99.14 | 0.01 | 5.76 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.24 | 0.0 | 5.68 | 2.57 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.96 | 100.12 | 0.0 | 5.77 | 4.23 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.68 | 104.98 | -0.07 | 5.97 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.58 | 98.03 | -0.02 | 6.2 | 5.94 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.43 | 100.00 | 0.06 | 5.38 | 4.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.07 | -0.01 | 5.92 | 4.89 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.81 | 106.22 | -0.08 | 5.18 | 4.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.65 | 97.13 | 0.01 | 6.28 | 6.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.98 | 100.39 | -0.01 | 6.51 | 1.64 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.09 | 100.27 | 0.0 | 5.87 | 3.63 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.97 | 99.59 | 0.06 | 5.42 | 5.24 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.83 | 100.18 | 0.01 | 5.61 | 3.19 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.19 | 0.0 | 5.72 | 3.34 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 53.54 | 54.97 | -0.75 | 61.81 | 59.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 59.99 | 65.01 | -2.99 | 122.69 | 100.95 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 21.19 | 21.05 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.63 | 4.1 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.41 | 5.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.72 | -0.0 | 1520.49 | 1452.65 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | 0.0 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.07 | 31.74 | 0.12 | 1604.17 | 1489.84 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.32 | 104.68 | 0.0 | 3.55 | 3.31 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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