| 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 | 98.81 | -0.0 | 4.4 | 4.28 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.84 | -0.01 | 4.33 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.96 | 96.21 | 0.0 | 4.24 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.52 | 95.70 | 0.0 | 4.35 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.51 | 92.70 | 0.04 | 4.48 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.47 | 95.89 | -0.24 | 8.73 | 8.47 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.39 | 97.92 | -0.03 | 5.27 | 4.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.67 | 94.28 | -0.21 | 5.22 | 4.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.43 | 91.02 | 0.19 | 5.34 | 5.2 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.58 | 97.22 | 0.03 | 5.29 | 5.12 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.66 | 100.95 | 0.03 | 5.06 | 4.92 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -26.43 | -29.15 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.36 | 103.99 | 0.0 | 7.49 | 7.19 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 7.95 | 3.95 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.37 | 96.91 | 0.0 | 6.51 | 6.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.85 | 99.35 | -0.02 | 6.57 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.20 | 98.38 | 0.0 | 6.61 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.82 | 102.18 | -0.21 | 6.95 | 6.81 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.69 | 96.31 | -0.11 | 7.45 | 7.07 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.95 | 99.31 | 0.01 | 6.09 | 5.63 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 99.98 | -0.01 | 7.12 | 5.97 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.16 | 102.66 | -0.12 | 6.37 | 6.2 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.48 | 94.40 | -0.14 | 7.65 | 7.27 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.81 | 99.54 | -0.03 | 7.22 | 6.77 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.90 | 100.06 | 0.0 | 7.11 | 6.19 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.16 | 96.83 | 0.12 | 6.31 | 6.1 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.04 | 99.43 | 0.01 | 6.19 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.40 | 98.88 | 0.08 | 6.36 | 6.14 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 51.99 | 0.0 | 69.93 | 69.07 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.66 | 64.09 | 0.0 | 137.1 | 134.7 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.38 | 13.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.85 | 100.09 | 0.0 | 5.28 | 4.59 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.34 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.10 | 16.91 | 0.34 | 3330.98 | 3098.6 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.89 | 100.17 | 0.0 | 4.75 | 4.62 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.42 | 36.70 | -0.13 | 460.86 | 350.1 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.69 | 104.04 | 0.0 | 3.73 | 3.48 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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