| 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 | 98.70 | 98.81 | 0.08 | 4.4 | 4.28 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.87 | 0.07 | 4.32 | 4.24 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.10 | 96.34 | 0.19 | 4.2 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.87 | 96.03 | 0.21 | 4.25 | 4.2 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.52 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.55 | 92.74 | 0.24 | 4.47 | 4.41 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.22 | 96.03 | -0.29 | 8.89 | 8.38 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.45 | 97.88 | 0.03 | 5.19 | 4.69 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.69 | 94.17 | 0.12 | 5.21 | 5.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.83 | 90.41 | 0.11 | 5.47 | 5.34 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.19 | 96.73 | 0.21 | 5.4 | 5.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.38 | 100.83 | -0.01 | 5.2 | 4.98 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -25.95 | -28.63 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 102.92 | 104.06 | -0.34 | 7.7 | 7.17 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 7.8 | 4.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.76 | 96.30 | 0.0 | 6.7 | 6.53 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.76 | 99.26 | -0.02 | 6.64 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.39 | 98.57 | 0.47 | 6.52 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.32 | 101.79 | 0.04 | 7.13 | 6.96 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.56 | 96.13 | -0.0 | 7.52 | 7.17 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.84 | 99.31 | 0.03 | 6.23 | 5.62 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 99.99 | 0.0 | 7.08 | 5.84 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.09 | 102.77 | 0.0 | 6.39 | 6.16 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.66 | 94.36 | 0.01 | 7.58 | 7.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.73 | 99.51 | -0.03 | 7.27 | 6.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.90 | 100.06 | 0.02 | 7.1 | 6.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.47 | 96.19 | -0.02 | 6.53 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.67 | 99.20 | 0.01 | 6.46 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.96 | 98.50 | 0.03 | 6.56 | 6.31 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.04 | 52.97 | 0.0 | 70.8 | 67.12 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.16 | 65.11 | 0.0 | 139.18 | 128.45 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.35 | 13.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 100.08 | 0.0 | 5.31 | 4.62 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.33 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.04 | 16.37 | 0.04 | 3270.81 | 3175.53 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | -0.38 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.13 | 31.64 | -0.09 | 508.16 | 431.97 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.80 | 104.14 | 0.02 | 3.66 | 3.41 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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