| 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 | 98.97 | 0.01 | 4.27 | 4.15 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.97 | 99.06 | 0.01 | 4.19 | 4.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.03 | 96.37 | -0.17 | 4.23 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.09 | 96.27 | -0.22 | 4.2 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.53 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.03 | 93.23 | 0.06 | 4.36 | 4.3 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.57 | 97.09 | 0.12 | 8.09 | 7.76 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.82 | 98.27 | 0.07 | 4.88 | 4.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.80 | 95.32 | 0.08 | 4.81 | 4.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.86 | 92.34 | 0.15 | 5.02 | 4.91 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.92 | 98.44 | 0.04 | 4.93 | 4.79 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.04 | 101.42 | -0.09 | 4.86 | 4.66 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -35.54 | -38.88 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.88 | 0.09 | 6.67 | 6.28 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 29.02 | -4.88 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.92 | 98.48 | 0.0 | 6.02 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.60 | 100.00 | 0.0 | 5.96 | 5.55 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.61 | 99.79 | 0.1 | 5.93 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.35 | 103.85 | 0.08 | 6.37 | 6.19 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.29 | 97.92 | 0.08 | 6.5 | 6.11 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.46 | 99.94 | 0.01 | 5.46 | 4.83 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.04 | 0.0 | 6.95 | 5.06 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.80 | 104.45 | 0.0 | 5.79 | 5.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.54 | 96.07 | 0.05 | 6.82 | 6.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.57 | 100.25 | -0.0 | 6.76 | 3.26 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.19 | 0.05 | 7.03 | 4.53 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.55 | 98.11 | 0.08 | 5.88 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.55 | 100.04 | 0.02 | 5.83 | 5.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.36 | 99.91 | 0.0 | 5.92 | 5.66 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.25 | 69.13 | 65.47 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.79 | 71.74 | 0.25 | 115.01 | 105.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.74 | 13.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.23 | 0.0 | 4.84 | 4.1 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.38 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.03 | 16.98 | 0.3 | 5095.76 | 4638.94 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | -0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 32.83 | 36.30 | 0.0 | 452.89 | 389.58 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.65 | 103.99 | -0.06 | 3.68 | 3.42 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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