| 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 | -0.08 | 4.4 | 4.28 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.87 | -0.09 | 4.33 | 4.25 | 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 | 92.47 | 92.66 | -0.45 | 4.49 | 4.44 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.55 | 96.28 | -0.08 | 8.68 | 8.23 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.47 | 97.90 | -0.06 | 5.17 | 4.67 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.95 | 94.42 | -0.2 | 5.11 | 4.93 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.29 | 90.79 | -0.04 | 5.37 | 5.25 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.65 | 97.10 | -0.04 | 5.27 | 5.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.52 | 101.04 | -0.08 | 5.13 | 4.87 | 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 | -0.24 | 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 | 96.35 | 96.92 | 0.0 | 6.51 | 6.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.87 | 99.37 | -0.08 | 6.55 | 6.14 | 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 | 101.94 | 102.47 | -0.12 | 6.9 | 6.71 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.80 | 96.41 | -0.12 | 7.38 | 7.0 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.87 | 99.37 | -0.07 | 6.19 | 5.55 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 99.99 | 0.0 | 7.12 | 5.84 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.20 | 102.87 | -0.37 | 6.35 | 6.12 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.73 | 94.43 | -0.37 | 7.55 | 7.26 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.82 | 99.59 | -0.06 | 7.21 | 6.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.90 | 100.06 | 0.0 | 7.11 | 6.13 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.01 | 96.75 | -0.04 | 6.35 | 6.12 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.99 | 99.45 | -0.06 | 6.23 | 5.89 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.30 | 98.82 | -0.06 | 6.4 | 6.16 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 51.99 | -0.5 | 69.93 | 69.07 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.66 | 64.09 | -0.51 | 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 | 0.01 | 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 | 16.03 | 16.29 | -0.0 | 3352.14 | 3275.54 | 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 | 31.13 | 36.25 | 0.02 | 445.97 | 356.87 | 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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