| 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 | 98.65 | 98.69 | -0.03 | 4.43 | 4.37 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.74 | 98.81 | -0.0 | 4.36 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.64 | 95.94 | -0.02 | 4.33 | 4.24 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.46 | 95.83 | -0.1 | 4.35 | 4.25 | 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 | 92.49 | 92.63 | -0.03 | 4.47 | 4.44 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 93.99 | 94.82 | 0.82 | 9.62 | 9.1 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.57 | 97.96 | 0.12 | 4.98 | 4.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.90 | 94.34 | 0.34 | 5.11 | 4.94 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.59 | 91.01 | 0.48 | 5.29 | 5.19 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.57 | 97.09 | 0.45 | 5.29 | 5.15 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.60 | 101.04 | 0.18 | 5.1 | 4.87 | 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 | 103.19 | 104.14 | -0.17 | 7.59 | 7.15 | 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 | 96.44 | 97.03 | 0.47 | 6.47 | 6.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.02 | 99.54 | 0.12 | 6.41 | 5.99 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 98.47 | 98.65 | -0.02 | 6.47 | 6.38 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.05 | 102.60 | 0.53 | 6.87 | 6.67 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.03 | 96.61 | 0.3 | 7.21 | 6.85 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.97 | 99.49 | 0.17 | 6.02 | 5.37 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.00 | 0.01 | 6.7 | 5.75 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.88 | 103.59 | 0.17 | 6.13 | 5.89 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.25 | 94.97 | 0.67 | 7.31 | 7.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.92 | 99.83 | 0.34 | 7.15 | 6.59 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.78 | 99.96 | 0.07 | 7.25 | 7.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.92 | 96.64 | 0.48 | 6.38 | 6.15 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.04 | 99.58 | 0.15 | 6.18 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.47 | 99.08 | 0.47 | 6.32 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.52 | 52.47 | -1.02 | 70.99 | 67.28 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 62.27 | 64.22 | 0.0 | 138.44 | 127.87 | 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 | -0.04 | 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 | 16.09 | 16.43 | -0.23 | 2725.08 | 2646.31 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | -0.01 | 4.71 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 28.42 | 31.79 | 0.06 | 465.33 | 399.86 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.68 | 104.02 | -0.07 | 3.79 | 3.54 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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