| 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 | 98.81 | 98.92 | 0.03 | 4.22 | 4.09 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.97 | 0.02 | 4.17 | 4.08 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.20 | 96.47 | -0.16 | 4.15 | 4.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.85 | 96.09 | -0.38 | 4.24 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.67 | 4.37 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.28 | 93.46 | 0.21 | 4.25 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.91 | 96.56 | -0.1 | 8.4 | 8.01 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.58 | 98.04 | -0.06 | 4.92 | 4.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.47 | 94.88 | 0.04 | 4.88 | 4.72 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.36 | 91.88 | 0.08 | 5.11 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.49 | 98.02 | 0.18 | 5.04 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.90 | 101.28 | 0.02 | 4.95 | 4.76 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -19.94 | -26.17 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.11 | 105.74 | 0.08 | 6.72 | 6.43 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.6 | 4.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.22 | 97.78 | 0.08 | 6.22 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.06 | 0.0 | 5.86 | 4.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.05 | 99.23 | -0.28 | 6.19 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.97 | 103.40 | 0.05 | 6.54 | 6.38 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.84 | 97.44 | 0.09 | 6.7 | 6.34 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.25 | 99.76 | 0.05 | 5.65 | 5.03 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.03 | 0.0 | 6.37 | 5.36 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.47 | 105.05 | 0.06 | 5.6 | 5.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.05 | 95.73 | 0.03 | 6.96 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.61 | 100.12 | 0.12 | 6.73 | 4.86 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.72 | 99.90 | -0.01 | 7.31 | 7.1 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.55 | 98.10 | -0.06 | 5.86 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.55 | 99.98 | 0.01 | 5.81 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.95 | 99.50 | 0.02 | 6.1 | 5.85 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.02 | 53.99 | 0.0 | 67.4 | 63.85 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.54 | 65.49 | 0.0 | 127.02 | 117.22 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 30.48 | 30.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.20 | 0.01 | 4.83 | 4.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.00 | 16.28 | -0.16 | 2391.81 | 2337.24 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | -0.04 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.89 | 32.55 | 0.07 | 428.81 | 365.32 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.94 | 104.29 | -0.07 | 3.64 | 3.4 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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