| 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 | 98.85 | 98.86 | 0.03 | 4.48 | 4.46 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.99 | 99.11 | 0.17 | 4.32 | 4.15 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.64 | 95.86 | 0.03 | 4.39 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.35 | 0.05 | 4.49 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.28 | 92.46 | 0.2 | 4.61 | 4.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.47 | 97.65 | 0.18 | 7.61 | 7.49 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.31 | 98.61 | 0.2 | 4.54 | 4.13 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.91 | 95.06 | 0.16 | 4.83 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.49 | 91.81 | 0.32 | 5.14 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.48 | 97.89 | 0.3 | 5.07 | 4.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.13 | 101.25 | 0.15 | 4.78 | 4.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -92.08 | -99.3 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.73 | 106.00 | 0.11 | 6.72 | 6.1 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.14 | 97.34 | 0.0 | 6.29 | 6.23 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.84 | 100.00 | -0.0 | 5.77 | 5.47 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.45 | 99.63 | 0.06 | 6.02 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.33 | 102.51 | -0.0 | 6.72 | 6.65 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.30 | 97.60 | 0.09 | 6.58 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.53 | 99.71 | -0.18 | 5.46 | 5.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.58 | 104.76 | 0.25 | 5.49 | 5.42 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.46 | 95.64 | -0.12 | 6.92 | 6.84 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.77 | 99.95 | -0.06 | 6.65 | 6.53 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.28 | 0.02 | 6.99 | 3.16 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.65 | 97.83 | 0.17 | 5.87 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.74 | 99.94 | -0.02 | 5.7 | 5.54 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.69 | 99.87 | 0.27 | 5.77 | 5.69 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.49 | 51.51 | -1.51 | 77.93 | 75.72 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 74.18 | 76.18 | 1.68 | 118.26 | 106.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.64 | 14.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.02 | 100.20 | 0.07 | 4.72 | 3.9 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.49 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.25 | 16.87 | 0.2 | 31341.81 | 24833.38 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.31 | 0.02 | 4.69 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 33.01 | 35.99 | -0.8 | 547.39 | 481.47 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.12 | 103.48 | -0.01 | 3.9 | 3.61 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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