| 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 | 98.70 | 0.08 | 4.43 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.73 | 98.81 | 0.08 | 4.38 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.87 | 96.18 | 0.18 | 4.26 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.64 | 95.82 | 0.14 | 4.31 | 4.26 | 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 | 92.33 | 92.48 | 0.14 | 4.52 | 4.48 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.47 | 96.37 | -0.29 | 8.71 | 8.15 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.37 | 97.89 | -0.02 | 5.22 | 4.64 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.50 | 94.13 | -0.13 | 5.27 | 5.03 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 89.70 | 90.32 | -0.39 | 5.5 | 5.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.89 | 96.61 | -0.53 | 5.48 | 5.28 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.34 | 100.90 | -0.09 | 5.23 | 4.94 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -23.29 | -25.79 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.28 | 104.39 | -0.08 | 7.54 | 7.03 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 7.14 | 4.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 95.77 | 96.29 | -0.26 | 6.69 | 6.52 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.78 | 99.27 | -0.11 | 6.62 | 6.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.93 | 98.09 | 0.02 | 6.73 | 6.65 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.24 | 101.79 | -0.21 | 7.16 | 6.96 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 95.53 | 96.17 | -0.28 | 7.52 | 7.13 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.80 | 99.28 | -0.1 | 6.24 | 5.64 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 99.99 | 0.0 | 6.9 | 5.83 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.09 | 102.77 | -0.34 | 6.39 | 6.16 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 93.65 | 94.34 | -0.42 | 7.57 | 7.28 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.74 | 99.55 | -0.16 | 7.25 | 6.76 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.87 | 100.06 | 0.05 | 7.14 | 6.2 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.49 | 96.21 | -0.34 | 6.51 | 6.29 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.65 | 99.20 | -0.14 | 6.46 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.93 | 98.49 | -0.38 | 6.57 | 6.31 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.04 | 52.97 | 0.0 | 70.18 | 66.55 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.16 | 65.11 | 0.0 | 134.88 | 124.49 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 37.31 | 36.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.84 | 100.08 | 0.0 | 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 | 16.02 | 16.30 | -0.07 | 2859.41 | 2789.8 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.37 | 100.67 | 0.1 | 4.52 | 4.38 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.63 | 31.31 | -0.18 | 469.13 | 415.49 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.78 | 104.12 | 0.06 | 3.71 | 3.46 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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