| 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 | 98.65 | 98.75 | 0.08 | 4.41 | 4.29 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.74 | 98.82 | 0.08 | 4.35 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.72 | 95.90 | -0.04 | 4.31 | 4.25 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.55 | 95.94 | 0.14 | 4.33 | 4.22 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.49 | 92.69 | 0.29 | 4.47 | 4.42 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 93.11 | 94.06 | -0.75 | 10.17 | 9.57 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.42 | 97.86 | 0.03 | 5.12 | 4.63 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.47 | 94.10 | -0.34 | 5.27 | 5.03 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.05 | 90.60 | -0.13 | 5.41 | 5.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.14 | 96.62 | -0.22 | 5.41 | 5.28 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.41 | 100.86 | 0.11 | 5.19 | 4.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -21.35 | -26.13 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.36 | 104.31 | -0.17 | 7.51 | 7.07 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.8 | 4.39 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.01 | 96.54 | -0.07 | 6.61 | 6.44 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.91 | 99.42 | -0.15 | 6.5 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.49 | 98.67 | 0.51 | 6.46 | 6.37 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.53 | 102.06 | -0.12 | 7.06 | 6.86 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.73 | 96.30 | -0.26 | 7.38 | 7.03 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.79 | 99.33 | -0.08 | 6.23 | 5.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.87 | 99.99 | 0.0 | 6.71 | 5.83 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.72 | 103.42 | 0.04 | 6.18 | 5.95 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.57 | 94.31 | 0.09 | 7.59 | 7.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.63 | 99.43 | -0.22 | 7.32 | 6.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.70 | 99.88 | 0.02 | 7.34 | 7.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.44 | 96.16 | -0.57 | 6.52 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.88 | 99.43 | 0.03 | 6.29 | 5.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.02 | 98.59 | -0.15 | 6.52 | 6.26 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 53.49 | 0.0 | 68.73 | 65.14 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 62.27 | 64.22 | 0.0 | 136.37 | 125.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 33.06 | 32.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.19 | 0.0 | 4.87 | 4.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.31 | 4.26 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.09 | 16.89 | 0.31 | 2564.23 | 2396.49 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.27 | -0.23 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.13 | 31.95 | -0.29 | 459.3 | 387.11 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.75 | 104.09 | -0.03 | 3.75 | 3.51 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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