| 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 | 98.81 | 98.90 | 0.03 | 4.43 | 4.31 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.90 | 98.97 | 0.03 | 4.34 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.22 | 96.43 | 0.62 | 4.19 | 4.12 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.01 | 96.19 | 0.65 | 4.23 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.45 | 92.60 | -0.07 | 4.54 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.91 | 97.43 | 0.12 | 7.93 | 7.6 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.94 | 98.33 | 0.01 | 4.87 | 4.38 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.58 | 95.13 | 0.0 | 4.93 | 4.71 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.53 | 92.07 | 0.09 | 5.11 | 4.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.57 | 98.03 | -0.07 | 5.04 | 4.91 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.92 | 101.27 | 0.0 | 4.91 | 4.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -53.15 | -57.7 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.84 | 0.05 | 6.63 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.76 | 98.29 | 0.1 | 6.08 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.75 | 100.15 | 0.02 | 5.84 | 3.52 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.75 | 99.93 | 0.18 | 5.87 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.07 | 103.54 | 0.18 | 6.46 | 6.28 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.29 | 97.85 | 0.06 | 6.54 | 6.19 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.42 | 99.87 | 0.04 | 5.57 | 4.92 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.05 | 0.0 | 9.91 | 1.51 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.64 | 104.20 | -0.08 | 5.83 | 5.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.51 | 96.04 | 0.1 | 6.86 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.32 | 0.05 | 6.66 | 2.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.04 | 100.22 | 0.05 | 6.37 | 4.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.55 | 98.11 | 0.02 | 5.89 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.72 | 100.20 | 0.16 | 5.71 | 2.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.47 | 99.93 | 0.11 | 5.87 | 5.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.52 | 54.47 | -0.25 | 71.52 | 67.71 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 115.9 | 100.29 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.16 | 14.1 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.8 | 4.38 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.42 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.27 | 16.89 | 0.01 | 10849.35 | 8983.79 | 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 | 31.70 | 37.17 | -0.19 | 522.49 | 412.29 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.44 | 103.81 | 0.03 | 3.74 | 3.46 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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