| 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 | 98.83 | 98.92 | -0.01 | 4.42 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.91 | 98.97 | -0.01 | 4.35 | 4.27 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.99 | 96.16 | -0.12 | 4.26 | 4.21 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.70 | 95.88 | -0.12 | 4.32 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.65 | 92.85 | -0.02 | 4.49 | 4.43 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.34 | 97.84 | 0.08 | 7.66 | 7.34 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.88 | 98.40 | 0.01 | 4.97 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.84 | 95.49 | 0.02 | 4.83 | 4.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.84 | 92.38 | -0.02 | 5.04 | 4.92 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.80 | 98.32 | -0.02 | 4.97 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.99 | 101.36 | -0.09 | 4.87 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -57.74 | -62.6 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.76 | -0.09 | 6.67 | 6.27 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.83 | 98.28 | -0.16 | 6.06 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.87 | 100.20 | 0.0 | 5.74 | 2.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.65 | 99.83 | 0.03 | 5.92 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.24 | 103.70 | -0.12 | 6.39 | 6.22 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.41 | 97.95 | 0.03 | 6.47 | 6.13 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.47 | 99.90 | -0.01 | 5.51 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.05 | 0.0 | 22.51 | -11.08 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.97 | 104.53 | 0.0 | 5.71 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.81 | 96.34 | -0.2 | 6.74 | 6.51 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.82 | 100.35 | -0.03 | 6.61 | 1.84 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.06 | 100.24 | 0.04 | 6.07 | 3.7 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.65 | 98.34 | -0.1 | 5.86 | 5.64 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.20 | 0.0 | 5.66 | 2.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.62 | 100.05 | 0.0 | 5.8 | 4.87 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 71.37 | 67.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 118.32 | 102.36 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.24 | 14.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.8 | 4.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.43 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.18 | 16.86 | -0.06 | 12768.56 | 10415.76 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.0 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.52 | 37.04 | -0.31 | 469.44 | 421.95 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.34 | 103.71 | -0.04 | 3.8 | 3.52 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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