| 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 | 98.68 | 98.78 | -0.02 | 4.37 | 4.25 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.76 | 98.83 | -0.02 | 4.32 | 4.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.62 | 95.99 | -0.22 | 4.34 | 4.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.32 | 95.67 | -0.56 | 4.39 | 4.29 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.77 | 4.45 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.74 | 92.94 | -0.08 | 4.4 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 94.78 | 95.58 | -0.64 | 9.1 | 8.61 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.55 | 97.97 | -0.08 | 4.97 | 4.5 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.18 | 94.69 | -0.1 | 4.99 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.18 | 91.68 | -0.03 | 5.15 | 5.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.23 | 97.70 | -0.02 | 5.11 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.80 | 101.15 | -0.05 | 5.0 | 4.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -20.63 | -26.15 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.58 | -0.09 | 6.8 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.69 | 4.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.86 | 97.42 | -0.23 | 6.34 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.47 | 99.86 | -0.11 | 6.05 | 5.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.51 | 98.69 | -0.72 | 6.45 | 6.36 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.47 | 102.85 | -0.45 | 6.72 | 6.58 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.53 | 97.15 | -0.15 | 6.88 | 6.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.20 | 99.61 | -0.04 | 5.73 | 5.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.01 | -0.02 | 6.51 | 5.58 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.98 | 104.52 | -0.32 | 5.76 | 5.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.67 | 95.30 | -0.25 | 7.13 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.32 | 99.88 | -0.22 | 6.9 | 6.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.62 | 99.80 | -0.11 | 7.43 | 7.22 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.04 | 97.55 | -0.26 | 6.02 | 5.86 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.24 | 99.71 | -0.05 | 6.03 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.73 | 99.22 | -0.05 | 6.19 | 5.97 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.29 | 53.24 | 0.0 | 68.99 | 65.39 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 62.77 | 64.72 | 0.0 | 132.33 | 122.2 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 31.7 | 31.43 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.20 | 0.0 | 4.86 | 4.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.00 | 16.27 | 0.0 | 2484.9 | 2427.71 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | 0.0 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.66 | 32.14 | 0.14 | 421.2 | 377.73 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.72 | 104.07 | -0.18 | 3.78 | 3.54 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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