| 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 | 98.93 | 0.03 | 4.51 | 4.39 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.97 | 0.03 | 4.44 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.84 | 96.04 | 0.06 | 4.33 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.34 | 95.52 | -0.07 | 4.44 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.64 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.38 | 92.52 | 0.13 | 4.59 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.18 | 97.68 | 0.03 | 7.82 | 7.49 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.13 | 98.53 | 0.0 | 4.82 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.89 | 95.33 | 0.02 | 4.85 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.42 | 91.97 | 0.11 | 5.16 | 5.03 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.44 | 97.92 | 0.1 | 5.08 | 4.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.02 | 101.37 | 0.05 | 4.84 | 4.65 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -114.46 | -123.23 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.66 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.39 | 97.90 | 0.08 | 6.22 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.11 | 0.0 | 5.81 | 4.12 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.68 | 0.01 | 6.0 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.76 | 103.20 | 0.16 | 6.55 | 6.38 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.16 | 97.72 | -0.03 | 6.69 | 6.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 99.97 | -0.01 | 5.3 | 4.78 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.30 | 104.77 | 0.04 | 5.58 | 5.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.71 | 96.30 | 0.07 | 6.81 | 6.56 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.73 | 100.21 | 0.03 | 6.67 | 3.74 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.27 | -0.05 | 6.98 | 3.6 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.78 | 98.25 | 0.08 | 5.83 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.77 | 100.12 | -0.01 | 5.68 | 3.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.51 | 99.96 | 0.0 | 5.86 | 5.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.02 | 51.99 | 0.0 | 79.69 | 75.37 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 136.76 | 118.18 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.8 | 14.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.11 | 0.0 | 4.81 | 4.26 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 12.90 | 14.36 | 0.25 | 72345.56 | 56079.96 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.0 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.19 | 36.33 | 0.17 | 515.35 | 491.11 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.12 | 103.48 | -0.03 | 3.88 | 3.58 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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