| 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 | 98.57 | 98.68 | -0.1 | 4.49 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.66 | 98.74 | -0.09 | 4.43 | 4.35 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.69 | 96.01 | 0.04 | 4.31 | 4.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.46 | 95.75 | 0.11 | 4.35 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.82 | 4.49 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.21 | 92.39 | -0.54 | 4.55 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 93.86 | 94.81 | -0.85 | 9.69 | 9.09 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.39 | 97.84 | -0.14 | 5.15 | 4.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.94 | 94.32 | -0.31 | 5.09 | 4.94 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.09 | 90.81 | -0.98 | 5.4 | 5.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.24 | 96.97 | -0.86 | 5.38 | 5.18 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.18 | 100.87 | -0.45 | 5.31 | 4.96 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -20.98 | -26.14 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.53 | 104.47 | -1.25 | 7.44 | 7.0 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.74 | 4.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.05 | 96.63 | -0.8 | 6.6 | 6.41 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.04 | 99.58 | -0.36 | 6.39 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.99 | 98.15 | -0.52 | 6.69 | 6.62 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.69 | 102.14 | -0.74 | 7.0 | 6.84 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.94 | 96.61 | -0.56 | 7.25 | 6.84 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.86 | 99.43 | -0.26 | 6.14 | 5.44 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.87 | 99.99 | -0.02 | 6.7 | 5.82 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.67 | 103.38 | -1.23 | 6.2 | 5.96 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.50 | 94.19 | -1.14 | 7.62 | 7.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.93 | 99.58 | -0.34 | 7.13 | 6.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.68 | 99.86 | 0.06 | 7.37 | 7.15 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.99 | 96.75 | -0.93 | 6.35 | 6.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.85 | 99.40 | -0.35 | 6.31 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.16 | 98.75 | -0.52 | 6.46 | 6.19 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 53.49 | 0.25 | 68.64 | 65.05 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 62.27 | 64.22 | -0.5 | 135.7 | 125.35 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 32.36 | 32.09 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.19 | -0.0 | 4.88 | 4.36 | 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 | 16.01 | 16.34 | 0.04 | 2531.85 | 2460.98 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.21 | 100.51 | 0.22 | 4.6 | 4.46 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.07 | 31.60 | -0.56 | 436.13 | 389.88 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.78 | 104.12 | 0.06 | 3.74 | 3.49 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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