| 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 | 98.92 | 99.03 | 0.04 | 4.62 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.98 | 99.06 | -0.0 | 4.54 | 4.43 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.64 | 95.88 | 0.01 | 4.43 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.52 | 95.72 | 0.03 | 4.42 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.72 | 3.63 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.57 | 92.79 | 0.07 | 4.58 | 4.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.22 | 95.89 | 0.0 | 9.33 | 8.85 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.13 | 98.57 | -0.0 | 5.16 | 4.48 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.36 | 94.91 | -0.04 | 5.13 | 4.9 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.70 | 91.35 | -0.0 | 5.36 | 5.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.73 | 97.30 | 0.01 | 5.3 | 5.14 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.54 | 101.02 | 0.01 | 5.09 | 4.81 | BB1 | 金沙中国 |
| Biostime 9.125 07/24/2028 | 104.67 | 105.58 | 0.0 | 6.65 | 6.18 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.32 | 97.84 | 0.0 | 6.26 | 6.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.75 | 100.08 | -0.07 | 5.87 | 4.47 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.38 | 99.46 | -0.01 | 6.07 | 6.03 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.22 | 102.64 | -0.04 | 6.73 | 6.56 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.89 | 97.41 | -0.03 | 6.99 | 6.62 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.73 | 100.07 | 0.01 | 5.24 | 3.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.32 | 103.79 | -0.04 | 5.89 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.39 | 95.89 | -0.13 | 7.02 | 6.8 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.76 | 100.24 | 0.02 | 6.66 | 2.87 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.96 | 6.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.51 | 98.00 | -0.0 | 5.93 | 5.77 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.00 | -0.02 | 5.77 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.22 | 99.67 | -0.02 | 6.01 | 5.79 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 45.79 | 47.74 | 0.0 | 95.95 | 90.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 73.56 | 74.44 | 0.0 | 177.13 | 169.57 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.28 | 16.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.08 | 0.0 | 5.24 | 4.11 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.7 | 4.61 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.66 | 15.11 | 0.43 | 1038.25 | 938.38 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | 0.02 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.85 | 35.44 | -1.61 | 851.31 | 666.39 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.75 | 103.13 | -0.01 | 4.0 | 3.67 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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