| 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 | 98.75 | 98.86 | 0.04 | 4.26 | 4.14 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.84 | 98.92 | 0.04 | 4.21 | 4.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.06 | 96.32 | 0.01 | 4.19 | 4.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.04 | 96.22 | 0.01 | 4.19 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.51 | 4.25 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.91 | 93.11 | 0.11 | 4.35 | 4.29 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.64 | 97.74 | -2.45 | 7.95 | 7.3 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.59 | 98.02 | 0.01 | 4.88 | 4.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.32 | 94.86 | -0.23 | 4.93 | 4.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.39 | 91.85 | -0.02 | 5.1 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.14 | 97.83 | -0.25 | 5.13 | 4.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.85 | 101.36 | -0.09 | 4.98 | 4.73 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.65 | -26.2 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.11 | 105.74 | -0.25 | 6.73 | 6.44 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.45 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.29 | 97.78 | -0.02 | 6.2 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.04 | -0.0 | 5.87 | 5.01 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.31 | 99.49 | -0.0 | 6.07 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.23 | 103.64 | 0.0 | 6.45 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.77 | 97.40 | -0.07 | 6.73 | 6.36 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.25 | 99.66 | 0.01 | 5.64 | 5.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.03 | -0.01 | 6.33 | 5.36 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.58 | 105.17 | -0.08 | 5.57 | 5.38 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.04 | 95.71 | -0.11 | 6.96 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.47 | 99.98 | 0.0 | 6.81 | 6.51 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.72 | 99.90 | 0.02 | 7.32 | 7.11 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.69 | 98.18 | -0.07 | 5.82 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.57 | 99.95 | 0.01 | 5.8 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.97 | 99.47 | 0.02 | 6.08 | 5.86 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.02 | 53.99 | 0.0 | 66.96 | 63.44 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.54 | 65.49 | 0.0 | 124.16 | 114.62 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 28.41 | 28.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.03 | 100.22 | -0.01 | 4.79 | 4.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.67 | 6.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.01 | 16.61 | 0.15 | 2224.15 | 2115.68 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | -0.02 | 4.71 | 4.58 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.79 | 32.43 | 0.1 | 416.77 | 355.88 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.99 | 104.34 | -0.03 | 3.62 | 3.38 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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