| 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 | 98.86 | 98.98 | 0.03 | 4.04 | 3.92 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.98 | 99.08 | 0.03 | 3.97 | 3.87 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.58 | 96.90 | -0.08 | 4.01 | 3.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.74 | 96.93 | -0.12 | 3.98 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.97 | 3.83 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.25 | 93.42 | 0.0 | 4.22 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.74 | 100.99 | -0.08 | 5.57 | 5.44 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.69 | 98.08 | -0.01 | 4.57 | 4.18 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.28 | 95.65 | 0.08 | 4.52 | 4.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.33 | 92.81 | 0.04 | 4.86 | 4.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.35 | 98.80 | 0.04 | 4.8 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.84 | 102.16 | 0.0 | 4.52 | 4.37 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.41 | -27.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.31 | 0.0 | 6.55 | 6.28 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.9 | 4.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.61 | 99.06 | 0.02 | 5.78 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.25 | 0.01 | 5.68 | 2.12 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.94 | 100.10 | -0.01 | 5.78 | 4.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.56 | 104.97 | -0.04 | 6.01 | 5.87 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.48 | 97.87 | 0.0 | 6.25 | 6.03 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.38 | 99.99 | 0.0 | 5.43 | 4.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.09 | 0.0 | 5.92 | 4.55 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.83 | 106.41 | 0.1 | 5.18 | 4.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.63 | 97.10 | 0.05 | 6.29 | 6.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.97 | 100.34 | -0.0 | 6.51 | 1.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.09 | 100.27 | 0.0 | 5.74 | 3.25 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.95 | 99.58 | 0.0 | 5.43 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.19 | 0.0 | 5.61 | 2.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.72 | 100.19 | 0.04 | 5.75 | 2.98 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 57.04 | 59.99 | 0.0 | 55.9 | 51.57 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.99 | 73.01 | 0.0 | 87.64 | 70.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 20.52 | 20.38 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.63 | 4.12 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.31 | 5.15 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.75 | 0.0 | 1447.73 | 1380.18 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.31 | 0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.01 | 31.84 | 0.0 | 1492.16 | 1375.72 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.29 | 104.65 | -0.16 | 3.59 | 3.35 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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