| 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 | 98.64 | 98.77 | -0.05 | 4.17 | 4.04 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.80 | 98.89 | -0.04 | 4.06 | 3.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.13 | 96.34 | -0.27 | 4.12 | 4.06 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.10 | 96.29 | -0.22 | 4.13 | 4.08 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.77 | 3.68 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.01 | 93.20 | 0.05 | 4.26 | 4.21 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.71 | 100.98 | -0.06 | 5.6 | 5.46 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.55 | 97.96 | 0.03 | 4.55 | 4.16 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.20 | 95.61 | 0.0 | 4.51 | 4.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.29 | 92.81 | 0.02 | 4.85 | 4.74 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.65 | 99.19 | 0.0 | 4.72 | 4.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.91 | 102.30 | 0.06 | 4.52 | 4.34 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.3 | -24.03 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | 0.0 | 6.62 | 6.33 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.7 | 4.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.81 | 99.26 | 0.04 | 5.72 | 5.59 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.85 | 100.32 | 0.0 | 5.73 | 1.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.96 | 100.12 | 0.0 | 5.77 | 4.22 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.88 | 105.29 | -0.19 | 5.94 | 5.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.90 | 100.14 | 0.0 | 10.05 | -3.87 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.46 | 97.77 | 0.17 | 6.21 | 6.04 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.50 | 100.02 | 0.03 | 5.26 | 4.47 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.15 | 0.0 | 5.84 | 3.99 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.89 | 106.47 | 0.0 | 5.21 | 4.83 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.23 | 96.82 | -0.19 | 6.41 | 6.18 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.93 | 100.46 | -0.02 | 6.54 | 0.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.97 | 100.13 | 0.09 | 7.03 | 5.37 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 99.18 | 99.67 | 0.19 | 5.36 | 5.22 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.84 | 100.20 | 0.02 | 5.59 | 3.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.72 | 100.25 | 0.0 | 5.74 | 2.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 63.79 | 65.24 | 0.0 | 44.77 | 43.0 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.77 | 77.99 | 0.0 | 52.48 | 49.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.29 | 17.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.12 | 100.37 | 0.0 | 4.66 | 4.22 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.84 | 4.74 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.38 | 17.17 | 0.02 | 1028.43 | 975.15 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | -0.0 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.78 | 31.53 | 0.05 | 997.93 | 922.44 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.32 | 104.69 | -0.04 | 3.71 | 3.48 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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