| 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 | 98.71 | 98.82 | -0.07 | 4.3 | 4.18 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.88 | -0.08 | 4.25 | 4.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.01 | 96.35 | 0.11 | 4.21 | 4.1 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.98 | 96.26 | 0.12 | 4.2 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.48 | 4.22 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.81 | 92.99 | -0.27 | 4.37 | 4.32 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 99.40 | 99.88 | -0.17 | 6.32 | 6.05 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.62 | 97.97 | -0.09 | 4.84 | 4.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.53 | 95.11 | -0.1 | 4.85 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.43 | 91.85 | -0.35 | 5.09 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.47 | 97.99 | -0.29 | 5.04 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.93 | 101.46 | -0.33 | 4.94 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.34 | -26.21 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.36 | 105.99 | 0.0 | 6.62 | 6.33 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.41 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.30 | 97.82 | -0.23 | 6.2 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.05 | 0.06 | 5.87 | 4.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.32 | 99.50 | -0.06 | 6.06 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.23 | 103.64 | -0.31 | 6.45 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.85 | 97.47 | -0.12 | 6.68 | 6.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.19 | 99.70 | -0.02 | 5.71 | 5.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.04 | 0.0 | 6.28 | 5.27 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.66 | 105.24 | -0.19 | 5.55 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.14 | 95.82 | -0.34 | 6.92 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.46 | 99.99 | -0.27 | 6.81 | 6.5 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.70 | 99.88 | 0.01 | 7.34 | 7.13 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.71 | 98.28 | -0.11 | 5.81 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.53 | 99.96 | 0.01 | 5.82 | 5.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.91 | 99.50 | -0.14 | 6.11 | 5.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.02 | 53.99 | 0.0 | 66.85 | 63.34 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.54 | 65.49 | 0.0 | 123.36 | 113.89 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 27.96 | 27.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.03 | 100.23 | 0.0 | 4.78 | 4.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.58 | 6.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.01 | 16.31 | -0.08 | 2184.92 | 2130.99 | 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 | 28.59 | 32.43 | -0.46 | 417.16 | 353.25 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.01 | 104.37 | 0.01 | 3.62 | 3.36 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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