| 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 | 98.79 | 98.89 | -0.04 | 4.32 | 4.2 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.88 | 98.95 | -0.0 | 4.26 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.03 | 96.36 | -0.18 | 4.22 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.91 | 96.22 | -0.01 | 4.24 | 4.15 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.75 | 92.94 | -0.3 | 4.42 | 4.37 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.43 | 96.12 | -0.15 | 8.78 | 8.35 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.58 | 98.04 | -0.02 | 5.08 | 4.55 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.34 | 94.70 | 0.02 | 4.97 | 4.83 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.01 | 91.60 | 0.18 | 5.21 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.22 | 97.73 | 0.1 | 5.12 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.71 | 101.21 | -0.03 | 5.03 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -29.05 | -31.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.02 | 104.97 | 0.0 | 7.17 | 6.73 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 9.12 | 3.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.02 | 97.60 | -0.01 | 6.3 | 6.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.13 | 99.64 | 0.01 | 6.34 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.03 | 99.21 | 0.27 | 6.21 | 6.12 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.87 | 103.47 | 0.37 | 6.56 | 6.34 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.33 | 96.92 | 0.02 | 7.07 | 6.7 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.26 | 99.65 | 0.03 | 5.7 | 5.2 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.01 | 0.02 | 7.14 | 5.64 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.14 | 103.80 | 0.08 | 6.03 | 5.8 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.04 | 95.65 | -0.06 | 7.01 | 6.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.28 | 100.09 | 0.09 | 6.93 | 5.17 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.10 | 100.32 | 0.19 | 5.64 | 2.68 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.06 | 97.71 | 0.1 | 6.03 | 5.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.22 | 99.68 | 0.12 | 6.07 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.85 | 99.37 | 0.03 | 6.15 | 5.91 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 51.99 | 0.0 | 70.45 | 69.58 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.66 | 64.09 | 0.0 | 140.9 | 138.43 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.49 | 13.44 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.19 | 0.02 | 4.99 | 4.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.04 | 16.34 | -0.31 | 3802.01 | 3695.99 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.41 | 36.89 | 0.88 | 481.44 | 361.45 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.71 | 104.05 | -0.01 | 3.69 | 3.44 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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