| 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 | 98.78 | 98.89 | 0.03 | 4.24 | 4.12 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.86 | 98.94 | 0.03 | 4.18 | 4.1 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.31 | 96.68 | 0.31 | 4.11 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.23 | 96.48 | 0.22 | 4.14 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.55 | 4.28 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.07 | 93.25 | 0.15 | 4.31 | 4.26 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.05 | 96.63 | -0.85 | 8.31 | 7.96 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.63 | 98.09 | 0.06 | 4.83 | 4.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.41 | 94.86 | 0.04 | 4.9 | 4.73 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.33 | 91.75 | -0.08 | 5.11 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.32 | 97.84 | 0.1 | 5.08 | 4.94 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.87 | 101.28 | -0.03 | 4.97 | 4.76 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.96 | -26.19 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.66 | -0.08 | 6.76 | 6.48 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.48 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.16 | 97.69 | -0.11 | 6.24 | 6.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.70 | 100.05 | 0.01 | 5.86 | 4.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.33 | 99.51 | 0.02 | 6.06 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.92 | 103.35 | -0.3 | 6.56 | 6.4 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.74 | 97.35 | -0.03 | 6.75 | 6.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.25 | 99.67 | 0.0 | 5.65 | 5.14 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.03 | 0.0 | 6.34 | 5.36 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.42 | 104.98 | -0.18 | 5.62 | 5.44 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.02 | 95.70 | -0.02 | 6.97 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.49 | 99.99 | 0.02 | 6.79 | 6.5 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.73 | 99.91 | 0.01 | 7.31 | 7.1 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.65 | 98.13 | -0.04 | 5.83 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.56 | 99.95 | 0.0 | 5.8 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.97 | 99.45 | -0.01 | 6.09 | 5.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.02 | 53.99 | 0.0 | 67.07 | 63.54 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.54 | 65.49 | 0.0 | 124.98 | 115.36 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 28.89 | 28.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.20 | -0.02 | 4.87 | 4.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.76 | 6.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.00 | 16.60 | -0.01 | 2265.64 | 2154.84 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.03 | 100.33 | 0.06 | 4.68 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.74 | 32.55 | 0.03 | 421.12 | 356.85 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.01 | 104.37 | 0.02 | 3.61 | 3.36 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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