| 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 | 99.12 | 99.19 | 0.03 | 4.63 | 4.48 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.18 | 99.22 | 0.03 | 4.51 | 4.43 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.76 | 95.84 | -0.0 | 4.44 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.24 | 0.22 | 4.56 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.95 | 3.81 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.13 | 92.33 | 0.08 | 4.77 | 4.71 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 92.34 | 93.49 | 0.0 | 11.88 | 10.95 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.37 | 98.84 | 0.02 | 5.31 | 4.43 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.56 | 95.05 | 0.02 | 5.15 | 4.94 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.56 | 91.09 | 0.1 | 5.44 | 5.31 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.63 | 97.09 | 0.04 | 5.36 | 5.22 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.62 | 100.95 | 0.06 | 5.02 | 4.82 | BB1 | 金沙中国 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.68 | 0.0 | 6.32 | 5.97 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.23 | 97.67 | 0.04 | 6.32 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.06 | 0.0 | 5.89 | 4.8 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.27 | 99.33 | 0.0 | 6.16 | 6.12 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.42 | 102.86 | 0.06 | 6.61 | 6.44 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.19 | 97.69 | 0.04 | 6.93 | 6.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.84 | 100.08 | 0.02 | 5.1 | 3.6 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.77 | 103.14 | 0.0 | 6.05 | 5.91 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.73 | 96.26 | 0.02 | 6.95 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.25 | 0.0 | 6.62 | 2.96 | B1 | Studio City Finance |
| WynnMacau 5.125 12/15/2029 | 97.38 | 97.88 | 0.03 | 6.0 | 5.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.00 | 0.0 | 5.78 | 5.44 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.22 | 99.62 | 0.01 | 6.04 | 5.82 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 42.02 | 44.22 | 0.23 | 118.47 | 110.9 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.54 | 74.47 | 0.25 | 426.82 | 369.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.21 | 20.08 | B3 | 广汇汽车 |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.26 | 5.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.76 | 13.58 | -0.19 | 1869.6 | 1462.55 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.75 | 99.90 | -0.34 | 4.84 | 4.75 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.40 | 37.26 | -0.08 | 1189.23 | 1055.57 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.43 | 102.79 | 0.0 | 4.05 | 3.7 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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