| 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 | 98.63 | 98.75 | -0.01 | 4.2 | 4.08 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.78 | 98.87 | -0.01 | 4.1 | 4.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.19 | 96.54 | 0.01 | 4.11 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.38 | 96.56 | 0.1 | 4.06 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.81 | 3.7 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.77 | 92.95 | 0.04 | 4.33 | 4.28 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.69 | 100.92 | -0.02 | 5.61 | 5.49 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.57 | 97.96 | -0.03 | 4.57 | 4.2 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.23 | 95.56 | 0.12 | 4.51 | 4.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.28 | 92.74 | 0.04 | 4.86 | 4.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.56 | 98.99 | -0.02 | 4.74 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.84 | 102.20 | 0.01 | 4.54 | 4.38 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.37 | -26.65 | 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 | 98.79 | 99.27 | 0.06 | 5.73 | 5.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.89 | 100.24 | 0.01 | 5.7 | 2.39 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.85 | 100.01 | -0.03 | 5.82 | 5.61 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.74 | 105.12 | 0.01 | 5.98 | 5.85 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.31 | 97.70 | 0.03 | 6.31 | 6.09 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.45 | 100.02 | 0.03 | 5.32 | 4.46 | 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 | 105.77 | 106.35 | 0.04 | 5.25 | 4.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.14 | 96.75 | 0.15 | 6.45 | 6.22 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.88 | 100.34 | 0.02 | 6.56 | 2.01 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.94 | 100.10 | 0.0 | 7.06 | 5.62 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 99.13 | 99.79 | 0.29 | 5.38 | 5.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.17 | 0.06 | 5.63 | 3.16 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.68 | 100.22 | -0.0 | 5.76 | 2.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.77 | 64.22 | -0.51 | 46.44 | 44.61 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.27 | 77.49 | 0.0 | 55.25 | 52.14 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.88 | 17.77 | 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 | 4.92 | 4.81 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.24 | 17.07 | -0.12 | 1136.96 | 1071.91 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.0 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.92 | 31.49 | 0.03 | 1077.91 | 1004.37 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.42 | 104.78 | 0.02 | 3.61 | 3.38 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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