| 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 | 98.89 | 99.03 | -0.08 | 4.06 | 3.91 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.02 | 99.09 | -0.06 | 3.98 | 3.9 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.61 | 96.88 | -0.1 | 4.01 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.89 | 97.09 | 0.07 | 3.95 | 3.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.18 | 3.99 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.70 | 93.88 | -0.36 | 4.12 | 4.07 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.47 | 100.76 | -0.14 | 5.71 | 5.55 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.93 | 98.25 | -0.09 | 4.43 | 4.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.39 | 95.75 | -0.03 | 4.51 | 4.37 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.59 | 93.05 | -0.1 | 4.82 | 4.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.66 | 99.12 | -0.04 | 4.72 | 4.6 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.87 | 102.16 | -0.18 | 4.49 | 4.35 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -15.09 | -20.33 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.61 | 106.22 | 0.21 | 6.54 | 6.27 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.12 | 4.52 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.35 | 98.89 | -0.28 | 5.87 | 5.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.90 | 100.24 | 0.03 | 5.7 | 2.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.58 | 99.76 | -0.28 | 5.94 | 5.86 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.39 | 104.81 | -0.18 | 6.05 | 5.91 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.76 | 98.25 | -0.37 | 6.12 | 5.84 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.37 | 99.96 | -0.1 | 5.47 | 4.79 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.01 | 5.94 | 4.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.73 | 106.27 | 0.02 | 5.19 | 4.79 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.37 | 96.87 | -0.22 | 6.41 | 6.21 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.88 | 100.31 | -0.06 | 6.56 | 3.02 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.09 | 0.02 | 7.08 | 6.0 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.73 | 99.36 | -0.19 | 5.5 | 5.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.83 | 100.15 | -0.03 | 5.61 | 3.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.67 | 100.13 | -0.06 | 5.77 | 4.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.27 | 54.72 | 0.0 | 65.15 | 60.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.52 | 66.97 | 0.0 | 110.14 | 99.66 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.82 | 23.65 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.30 | 0.0 | 4.57 | 4.17 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.83 | 5.63 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.72 | 0.02 | 1789.22 | 1705.85 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | 0.02 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.00 | 32.27 | 0.14 | 2110.79 | 1909.24 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.27 | 104.63 | -0.0 | 3.5 | 3.26 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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