| 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 | 98.77 | 98.87 | -0.02 | 4.35 | 4.23 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.86 | 98.93 | -0.02 | 4.29 | 4.2 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.11 | 96.46 | 0.18 | 4.2 | 4.09 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.09 | 96.27 | 0.04 | 4.19 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.53 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.62 | 92.82 | -0.13 | 4.46 | 4.4 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.59 | 96.32 | 0.15 | 8.68 | 8.22 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.77 | 98.18 | 0.08 | 4.88 | 4.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.44 | 95.05 | 0.11 | 4.93 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.23 | 91.83 | 0.13 | 5.16 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.38 | 97.86 | 0.07 | 5.08 | 4.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.88 | 101.38 | 0.04 | 4.95 | 4.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -30.2 | -33.17 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.26 | 105.41 | -0.04 | 7.06 | 6.52 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 9.91 | 3.12 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.29 | 97.86 | -0.09 | 6.22 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.34 | 99.85 | 0.02 | 6.17 | 5.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.36 | 99.54 | 0.39 | 6.05 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.95 | 103.55 | -0.14 | 6.53 | 6.31 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.67 | 97.34 | 0.07 | 6.86 | 6.45 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.26 | 99.71 | 0.01 | 5.71 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.89 | 100.02 | 0.0 | 7.04 | 5.44 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.51 | 104.16 | 0.0 | 5.9 | 5.68 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.28 | 96.00 | -0.22 | 6.91 | 6.61 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.51 | 100.20 | -0.09 | 6.8 | 3.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.91 | 100.07 | -0.11 | 7.1 | 6.09 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.20 | 97.93 | 0.09 | 5.98 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.42 | 99.94 | 0.1 | 5.92 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.16 | 99.72 | 0.12 | 6.01 | 5.75 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 53.49 | 0.75 | 70.66 | 66.95 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 65.29 | 67.24 | 1.38 | 133.23 | 122.71 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.54 | 13.49 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.18 | -0.05 | 4.99 | 4.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.04 | 16.33 | -0.02 | 4013.33 | 3902.98 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | -0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.91 | 35.27 | 0.09 | 497.38 | 391.05 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.71 | 104.05 | 0.04 | 3.68 | 3.43 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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