| 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 | 98.62 | 98.72 | -0.0 | 4.46 | 4.34 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.70 | 98.78 | -0.03 | 4.4 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.47 | 95.86 | -0.12 | 4.39 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.20 | 95.56 | -0.26 | 4.43 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.55 | 3.51 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.38 | 92.56 | -0.09 | 4.51 | 4.46 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 94.57 | 95.59 | 0.68 | 9.26 | 8.62 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.50 | 97.90 | -0.06 | 5.06 | 4.61 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.90 | 94.37 | 0.01 | 5.11 | 4.93 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.60 | 91.09 | 0.04 | 5.29 | 5.17 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.65 | 97.17 | 0.08 | 5.27 | 5.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.64 | 101.10 | 0.05 | 5.07 | 4.85 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -22.49 | -26.11 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.36 | 104.31 | 0.17 | 7.51 | 7.07 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 6.99 | 4.36 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.51 | 97.09 | 0.06 | 6.45 | 6.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.03 | 99.52 | -0.01 | 6.41 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.21 | 98.39 | -0.26 | 6.59 | 6.51 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.05 | 102.60 | 0.0 | 6.87 | 6.67 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.03 | 96.65 | 0.02 | 7.21 | 6.83 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.02 | 99.51 | 0.03 | 5.96 | 5.35 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.00 | 0.0 | 6.7 | 5.75 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.88 | 103.59 | 0.0 | 6.13 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.39 | 95.09 | 0.13 | 7.25 | 6.96 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.06 | 99.94 | 0.12 | 7.06 | 6.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.80 | 99.98 | 0.02 | 7.23 | 7.02 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.12 | 96.86 | 0.21 | 6.31 | 6.08 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.04 | 99.57 | -0.0 | 6.18 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.55 | 99.10 | 0.05 | 6.28 | 6.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.04 | 52.97 | 0.51 | 69.98 | 66.36 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.04 | 64.97 | 0.76 | 134.19 | 123.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 35.44 | 35.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.97 | 100.14 | 0.0 | 4.93 | 4.47 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.02 | 16.36 | -0.07 | 2741.12 | 2661.87 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | 0.03 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.63 | 31.23 | -0.17 | 460.86 | 409.7 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.61 | 103.97 | -0.06 | 3.84 | 3.58 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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