| 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 | 98.57 | 98.62 | -0.07 | 4.52 | 4.46 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.66 | 98.73 | -0.05 | 4.46 | 4.37 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.68 | 96.02 | 0.18 | 4.32 | 4.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.41 | 95.78 | 0.22 | 4.37 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.56 | 3.51 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.19 | 92.34 | -0.2 | 4.56 | 4.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.80 | 96.62 | 1.13 | 8.5 | 8.0 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.43 | 97.86 | -0.05 | 5.15 | 4.66 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.69 | 94.20 | -0.19 | 5.19 | 5.0 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.15 | 90.65 | -0.45 | 5.39 | 5.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.46 | 97.10 | -0.13 | 5.32 | 5.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.45 | 100.96 | -0.16 | 5.17 | 4.91 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -22.88 | -25.35 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.36 | 104.47 | 0.08 | 7.51 | 6.99 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 7.06 | 4.33 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.02 | 96.57 | -0.51 | 6.61 | 6.43 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.89 | 99.39 | -0.13 | 6.52 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.91 | 98.07 | -0.31 | 6.74 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.44 | 101.99 | -0.6 | 7.09 | 6.89 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.83 | 96.43 | -0.21 | 7.33 | 6.97 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.89 | 99.39 | -0.12 | 6.12 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 99.99 | -0.02 | 6.88 | 5.83 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.42 | 103.13 | -0.46 | 6.28 | 6.04 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.06 | 94.77 | -0.33 | 7.39 | 7.09 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.85 | 99.77 | -0.19 | 7.19 | 6.63 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.82 | 100.01 | 0.03 | 7.21 | 6.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.84 | 96.55 | -0.3 | 6.4 | 6.18 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.78 | 99.35 | -0.24 | 6.37 | 5.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.35 | 98.84 | -0.23 | 6.38 | 6.15 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.04 | 52.97 | 0.0 | 70.08 | 66.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.16 | 65.11 | 0.14 | 134.19 | 123.86 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 36.34 | 36.03 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 100.08 | -0.1 | 5.29 | 4.64 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.32 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.09 | 16.37 | 0.04 | 2782.09 | 2714.9 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.28 | 100.58 | 0.28 | 4.57 | 4.43 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.86 | 31.44 | 0.22 | 459.98 | 409.42 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.72 | 104.06 | 0.1 | 3.76 | 3.51 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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