| 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 | 98.97 | 99.10 | 0.03 | 3.97 | 3.83 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.08 | 99.16 | 0.02 | 3.91 | 3.82 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.71 | 96.97 | -0.16 | 3.98 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.77 | 97.07 | -0.39 | 3.98 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.17 | 3.98 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 94.06 | 94.23 | 0.12 | 4.02 | 3.98 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.60 | 100.91 | -0.03 | 5.64 | 5.47 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.01 | 98.34 | 0.01 | 4.34 | 4.0 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.35 | 95.86 | -0.16 | 4.52 | 4.33 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.56 | 93.29 | -0.15 | 4.83 | 4.66 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.64 | 99.21 | -0.07 | 4.73 | 4.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.96 | 102.43 | -0.03 | 4.45 | 4.22 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.15 | -26.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.40 | 106.02 | -0.17 | 6.63 | 6.36 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.1 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.63 | 99.17 | -0.19 | 5.78 | 5.62 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.23 | -0.09 | 5.74 | 2.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.86 | 100.02 | 0.0 | 5.81 | 5.42 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.58 | 104.97 | -0.18 | 5.99 | 5.86 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 98.11 | 98.64 | 0.12 | 5.91 | 5.61 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.57 | 99.97 | 0.02 | 5.24 | 4.78 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.09 | -0.01 | 6.02 | 4.59 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.71 | 106.26 | -0.13 | 5.2 | 4.81 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.53 | 97.15 | -0.2 | 6.34 | 6.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.95 | 100.36 | 0.03 | 6.52 | 1.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.91 | 100.07 | -0.05 | 7.09 | 6.05 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.98 | 99.49 | -0.15 | 5.42 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.87 | 100.16 | -0.01 | 5.59 | 3.31 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 100.13 | -0.02 | 5.71 | 3.92 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.27 | 54.72 | 0.0 | 65.05 | 60.85 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.52 | 66.97 | 0.0 | 109.49 | 99.09 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.55 | 23.39 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.13 | 100.30 | -0.01 | 4.57 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.79 | 5.59 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.69 | -0.03 | 1763.38 | 1685.75 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.27 | 0.03 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.05 | 31.95 | 0.04 | 2051.93 | 1886.9 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.27 | 104.63 | -0.09 | 3.51 | 3.26 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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