| 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 | 98.64 | 98.76 | 0.01 | 4.19 | 4.06 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.79 | 98.87 | 0.0 | 4.09 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.18 | 96.53 | 0.0 | 4.11 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.28 | 96.46 | 0.2 | 4.09 | 4.04 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.8 | 3.7 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.72 | 92.92 | 0.0 | 4.34 | 4.29 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.71 | 100.94 | -0.02 | 5.6 | 5.48 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.62 | 97.97 | 0.03 | 4.52 | 4.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.08 | 95.47 | 0.15 | 4.56 | 4.42 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.24 | 92.71 | 0.17 | 4.87 | 4.77 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.57 | 99.01 | 0.05 | 4.74 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.85 | 102.19 | 0.0 | 4.54 | 4.39 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.56 | -28.15 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.78 | 106.39 | 0.08 | 6.57 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.73 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.72 | 99.21 | 0.09 | 5.75 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.24 | 0.01 | 5.71 | 2.27 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.88 | 100.04 | 0.11 | 5.8 | 5.18 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.72 | 105.13 | 0.09 | 5.99 | 5.85 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.29 | 97.65 | 0.0 | 6.31 | 6.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.39 | 100.03 | 0.0 | 5.38 | 4.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.11 | -0.03 | 5.91 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.73 | 106.31 | 0.04 | 5.27 | 4.92 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.99 | 96.60 | 0.07 | 6.51 | 6.27 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.86 | 100.33 | -0.01 | 6.58 | 1.98 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.93 | 100.09 | 0.01 | 7.06 | 5.64 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.83 | 99.52 | 0.0 | 5.46 | 5.26 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.71 | 100.13 | 0.0 | 5.68 | 3.67 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.69 | 100.22 | 0.02 | 5.76 | 2.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.29 | 64.72 | 0.0 | 45.72 | 43.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.27 | 77.49 | 0.0 | 55.02 | 51.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.79 | 17.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.66 | 4.2 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.91 | 4.8 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.39 | 17.16 | 0.0 | 1114.53 | 1055.81 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.01 | 4.7 | 4.58 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.86 | 31.49 | 0.0 | 1067.51 | 991.95 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.40 | 104.76 | 0.12 | 3.63 | 3.4 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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