| 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 | 98.77 | 98.85 | 0.03 | 4.55 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.84 | 98.90 | 0.0 | 4.48 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.55 | 95.74 | -0.09 | 4.42 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.89 | 95.09 | -0.21 | 4.56 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.01 | 92.20 | 0.06 | 4.68 | 4.63 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.19 | 97.69 | 0.02 | 7.78 | 7.45 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.92 | 98.29 | -0.04 | 4.99 | 4.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.52 | 94.93 | -0.22 | 4.97 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.07 | 91.57 | 0.01 | 5.23 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.05 | 97.46 | -0.21 | 5.19 | 5.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.77 | 101.07 | -0.01 | 4.98 | 4.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -73.9 | -79.87 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.80 | 105.64 | -0.11 | 6.71 | 6.3 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.04 | 97.57 | -0.05 | 6.32 | 6.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.76 | 100.13 | -0.02 | 5.83 | 3.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.42 | 99.66 | 0.27 | 6.04 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.17 | 102.59 | -0.02 | 6.79 | 6.63 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.10 | 97.67 | 0.06 | 6.7 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.57 | 99.89 | 0.02 | 5.39 | 4.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.02 | 104.65 | 0.05 | 5.69 | 5.47 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.13 | 95.82 | 0.14 | 7.05 | 6.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.66 | 100.14 | -0.05 | 6.72 | 4.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.20 | -0.01 | 6.99 | 4.57 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.36 | 97.85 | 0.03 | 5.96 | 5.8 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.68 | 100.02 | 0.02 | 5.75 | 5.28 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.34 | 99.79 | -0.06 | 5.93 | 5.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.52 | 54.47 | -0.25 | 72.84 | 68.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 125.36 | 108.4 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.46 | 14.39 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.08 | 0.0 | 4.86 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.46 | 4.4 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.20 | 16.87 | -0.05 | 20404.5 | 16355.96 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | 0.02 | 4.69 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 32.87 | 36.56 | -0.87 | 529.91 | 452.13 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.16 | 103.52 | -0.05 | 3.9 | 3.62 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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