| 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 | 98.81 | 98.92 | -0.02 | 4.17 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.98 | -0.04 | 4.12 | 4.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.43 | 96.78 | 0.21 | 4.07 | 3.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.44 | 96.76 | 0.33 | 4.07 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.31 | 4.09 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.16 | 93.35 | -0.2 | 4.27 | 4.22 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 99.93 | 100.30 | -0.14 | 6.01 | 5.8 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.67 | 98.12 | -0.1 | 4.74 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.50 | 95.12 | -0.57 | 4.85 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.25 | 91.79 | -0.88 | 5.12 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.54 | 98.14 | -0.55 | 5.02 | 4.86 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.23 | 101.88 | -0.25 | 4.8 | 4.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.1 | -26.26 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.11 | 105.74 | -0.29 | 6.75 | 6.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.25 | 4.4 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.55 | 98.10 | -0.57 | 6.12 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.69 | 100.08 | -0.12 | 5.86 | 4.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.47 | 99.65 | 0.36 | 5.99 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.54 | 104.02 | -0.63 | 6.34 | 6.17 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.14 | 97.68 | -0.41 | 6.49 | 6.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.32 | 99.80 | -0.04 | 5.54 | 4.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.91 | 100.04 | -0.05 | 6.28 | 5.27 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.09 | 105.66 | -0.23 | 5.41 | 5.21 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.51 | 96.15 | -0.56 | 6.76 | 6.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.55 | 100.05 | -0.11 | 6.76 | 5.76 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.98 | 100.14 | 0.19 | 7.01 | 5.06 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.75 | 98.27 | -0.66 | 5.8 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.09 | -0.05 | 5.71 | 4.33 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.04 | 99.53 | -0.55 | 6.05 | 5.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.52 | 54.97 | 0.0 | 65.31 | 61.09 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 64.02 | 66.47 | 0.0 | 116.5 | 105.39 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 25.63 | 25.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.04 | 100.24 | -0.01 | 4.76 | 4.29 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.15 | 5.91 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.12 | 16.69 | -0.01 | 1960.68 | 1872.23 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.10 | 100.40 | 0.12 | 4.65 | 4.51 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.81 | 32.47 | -0.21 | 2644.64 | 2249.38 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.23 | 104.59 | 0.02 | 3.5 | 3.25 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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