| 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 | 98.65 | 98.77 | 0.02 | 4.19 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.79 | 98.88 | 0.01 | 4.09 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.23 | 96.47 | -0.02 | 4.1 | 4.03 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.34 | 96.54 | -0.03 | 4.07 | 4.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.81 | 3.71 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.85 | 93.05 | 0.09 | 4.31 | 4.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.70 | 100.91 | 0.01 | 5.6 | 5.49 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.52 | 98.05 | 0.02 | 4.62 | 4.11 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.02 | 95.56 | -0.11 | 4.59 | 4.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.21 | 92.84 | 0.02 | 4.88 | 4.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.48 | 99.06 | -0.0 | 4.76 | 4.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.80 | 102.24 | 0.0 | 4.56 | 4.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.37 | -26.64 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.39 | 0.0 | 6.57 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.74 | 4.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.77 | 99.30 | 0.01 | 5.73 | 5.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.30 | 0.03 | 5.69 | 1.68 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.95 | 100.11 | 0.1 | 5.77 | 4.25 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.77 | 105.15 | 0.03 | 5.97 | 5.84 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.30 | 97.63 | -0.04 | 6.31 | 6.13 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.39 | 100.04 | -0.02 | 5.39 | 4.22 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.11 | 0.0 | 5.91 | 4.39 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.85 | 106.39 | 0.06 | 5.21 | 4.85 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.16 | 96.85 | 0.06 | 6.44 | 6.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.38 | 0.0 | 6.58 | 1.37 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.95 | 100.12 | 0.01 | 7.05 | 5.42 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 99.10 | 99.87 | 0.02 | 5.38 | 5.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.75 | 100.22 | 0.0 | 5.66 | 2.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.62 | 100.20 | -0.04 | 5.79 | 2.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 60.02 | 62.97 | -2.0 | 50.13 | 46.24 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.52 | 76.47 | -1.38 | 60.12 | 54.96 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.97 | 17.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.66 | 4.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.93 | 4.82 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | 0.0 | 1146.83 | 1082.58 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.0 | 4.7 | 4.58 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.85 | 31.54 | -0.01 | 1094.96 | 1015.2 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.40 | 104.77 | -0.01 | 3.62 | 3.39 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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