| 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 | 98.83 | 98.93 | 0.06 | 4.29 | 4.17 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.99 | 0.06 | 4.22 | 4.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.03 | 96.31 | -0.11 | 4.23 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.21 | 96.44 | 0.14 | 4.16 | 4.09 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.87 | 93.09 | 0.26 | 4.39 | 4.33 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.93 | 96.49 | 0.25 | 8.48 | 8.12 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.83 | 98.13 | 0.01 | 4.82 | 4.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.43 | 95.04 | -0.01 | 4.94 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.42 | 91.81 | 0.09 | 5.11 | 5.03 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.63 | 98.04 | 0.21 | 5.01 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.04 | 101.39 | 0.09 | 4.86 | 4.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -30.8 | -33.81 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.83 | 0.5 | 6.78 | 6.32 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 10.44 | 2.9 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.65 | 98.20 | 0.35 | 6.1 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.53 | 100.01 | 0.17 | 6.02 | 5.48 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.45 | 99.63 | 0.09 | 6.01 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.23 | 103.81 | 0.27 | 6.43 | 6.21 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.80 | 97.48 | 0.13 | 6.79 | 6.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.33 | 99.79 | 0.07 | 5.62 | 5.02 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.04 | 0.03 | 6.65 | 5.23 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.76 | 104.41 | 0.25 | 5.81 | 5.59 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.49 | 96.05 | 0.13 | 6.83 | 6.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.54 | 100.26 | 0.04 | 6.77 | 3.16 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.13 | 0.06 | 7.04 | 5.25 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.27 | 97.99 | 0.06 | 5.96 | 5.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.52 | 100.01 | 0.09 | 5.85 | 5.32 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.28 | 99.84 | 0.12 | 5.95 | 5.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.02 | 53.99 | 0.49 | 69.84 | 66.12 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.02 | 69.99 | 2.74 | 119.34 | 109.47 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.56 | 13.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.97 | 100.20 | 0.02 | 4.92 | 4.22 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.36 | 4.31 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.02 | 16.37 | 0.01 | 4136.31 | 3997.69 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.0 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.79 | 36.30 | 0.95 | 479.81 | 376.16 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.72 | 104.06 | 0.01 | 3.67 | 3.41 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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