| 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 | 98.68 | 98.81 | -0.03 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.84 | 98.93 | -0.04 | 4.01 | 3.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.23 | 96.50 | -0.13 | 4.09 | 4.01 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.40 | 96.70 | -0.08 | 4.05 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.74 | 3.65 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.07 | 93.24 | -0.17 | 4.23 | 4.19 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 100.75 | 101.05 | -0.06 | 5.58 | 5.43 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.53 | 97.92 | -0.05 | 4.52 | 4.17 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 95.02 | 95.46 | -0.09 | 4.57 | 4.41 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 92.31 | 92.74 | -0.07 | 4.84 | 4.75 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.63 | 99.18 | -0.09 | 4.72 | 4.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.89 | 102.27 | -0.1 | 4.53 | 4.36 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.46 | -26.78 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | -0.08 | 6.64 | 6.35 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.67 | 4.44 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.93 | 99.43 | -0.1 | 5.68 | 5.54 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.86 | 100.34 | -0.0 | 5.73 | 1.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.91 | 100.07 | 0.07 | 5.79 | 4.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | -0.29 | 5.89 | 5.75 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.98 | 100.20 | 0.0 | 5.06 | -0.96 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.58 | 98.17 | -0.03 | 6.13 | 5.82 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.37 | 100.11 | -0.02 | 5.38 | 3.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.15 | 0.0 | 5.85 | 3.86 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 106.04 | 106.56 | 0.19 | 5.15 | 4.8 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.44 | 96.98 | -0.18 | 6.32 | 6.11 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.97 | 100.46 | -0.02 | 6.52 | 0.4 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.91 | 100.07 | -0.05 | 7.08 | 6.22 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 99.05 | 99.63 | -0.13 | 5.4 | 5.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 6.76 | -32.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.80 | 100.23 | -0.06 | 5.62 | 2.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.32 | -0.02 | 5.72 | 1.38 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.27 | 65.74 | -0.75 | 43.82 | 42.07 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.04 | 78.22 | -0.5 | 50.45 | 47.68 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.78 | 16.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.04 | 100.42 | 0.0 | 4.8 | 4.15 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.77 | 4.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.38 | 17.12 | 0.0 | 939.34 | 895.36 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.05 | 4.7 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.58 | 31.56 | -0.08 | 932.94 | 853.42 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 104.45 | 104.82 | -0.07 | 3.66 | 3.43 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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