| 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 | 98.84 | 98.93 | -0.02 | 4.3 | 4.18 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.93 | 99.02 | -0.02 | 4.23 | 4.12 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.13 | 96.41 | 0.1 | 4.2 | 4.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.36 | 96.62 | 0.26 | 4.12 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.82 | 93.03 | -0.12 | 4.41 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.28 | 96.87 | 0.0 | 8.27 | 7.9 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.79 | 98.19 | -0.01 | 4.9 | 4.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.68 | 95.27 | 0.0 | 4.85 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.66 | 92.14 | -0.08 | 5.06 | 4.95 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.91 | 98.35 | -0.04 | 4.94 | 4.82 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.06 | 101.46 | -0.07 | 4.85 | 4.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -34.08 | -37.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.97 | 105.84 | 0.0 | 6.71 | 6.3 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 17.07 | 0.12 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.83 | 98.39 | -0.07 | 6.05 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.61 | 100.01 | -0.01 | 5.95 | 5.45 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.51 | 99.69 | 0.11 | 5.98 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.15 | 103.65 | -0.23 | 6.45 | 6.26 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.17 | 97.81 | 0.08 | 6.57 | 6.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.47 | 99.92 | 0.01 | 5.45 | 4.85 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.04 | 0.0 | 6.85 | 5.12 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.80 | 104.45 | 0.0 | 5.79 | 5.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.38 | 95.92 | -0.32 | 6.88 | 6.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.58 | 100.24 | -0.01 | 6.75 | 3.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.04 | 100.22 | 0.08 | 6.38 | 4.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.42 | 98.13 | -0.02 | 5.92 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.52 | 100.01 | -0.01 | 5.85 | 5.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.32 | 99.87 | -0.06 | 5.94 | 5.68 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.27 | 54.22 | 0.0 | 69.88 | 66.19 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.27 | 70.22 | 0.0 | 121.5 | 111.5 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.69 | 13.63 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.98 | 100.21 | 0.0 | 4.9 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.37 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.04 | 16.37 | -0.0 | 4780.24 | 4627.06 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 32.83 | 36.21 | 0.02 | 448.32 | 387.09 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.72 | 104.06 | 0.05 | 3.64 | 3.38 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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