| 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 | 98.95 | 99.05 | 0.03 | 4.77 | 4.6 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.02 | 99.07 | 0.04 | 4.66 | 4.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.11 | 95.32 | -0.12 | 4.65 | 4.57 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.79 | 95.02 | -0.02 | 4.66 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.82 | 3.71 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 91.96 | 92.17 | 0.21 | 4.79 | 4.73 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 91.01 | 92.07 | 1.71 | 12.75 | 11.91 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.21 | 98.67 | 0.05 | 5.34 | 4.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.15 | 94.68 | -0.02 | 5.28 | 5.05 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.06 | 90.60 | 0.01 | 5.54 | 5.41 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.05 | 96.63 | -0.02 | 5.52 | 5.35 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.32 | 100.67 | -0.04 | 5.22 | 5.0 | BB1 | 金沙中国 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.66 | 0.0 | 6.53 | 6.05 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 96.98 | 97.48 | 0.09 | 6.39 | 6.22 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.68 | 100.01 | 0.02 | 5.97 | 5.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.03 | 99.10 | 0.05 | 6.28 | 6.24 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.82 | 102.27 | 0.28 | 6.87 | 6.69 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.73 | 97.26 | 0.03 | 7.2 | 6.81 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.72 | 100.05 | 0.02 | 5.33 | 4.15 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.55 | 102.93 | 0.02 | 6.15 | 6.01 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.31 | 95.83 | 0.15 | 7.11 | 6.87 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.74 | 100.15 | 0.06 | 6.68 | 4.43 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 7.01 | 7.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.60 | 97.16 | 0.03 | 6.26 | 6.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.56 | 99.88 | -0.01 | 5.88 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.92 | 99.35 | 0.03 | 6.18 | 5.96 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 41.54 | 43.49 | 0.0 | 114.82 | 108.36 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 61.54 | 64.47 | 0.0 | 434.89 | 384.98 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 18.06 | 17.96 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.94 | 100.07 | 0.0 | 6.06 | 3.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.95 | 4.83 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.74 | 15.11 | -0.02 | 1381.58 | 1239.01 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.03 | 100.33 | -0.01 | 4.68 | 4.52 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.60 | 36.57 | -0.08 | 1121.85 | 829.36 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.39 | 102.75 | -0.0 | 4.2 | 3.86 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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