| 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 | 98.84 | 98.92 | -0.03 | 4.41 | 4.29 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.98 | -0.06 | 4.34 | 4.26 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.01 | 96.37 | 0.04 | 4.26 | 4.14 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.82 | 96.01 | -0.02 | 4.29 | 4.23 | 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 | 92.66 | 92.87 | -0.23 | 4.48 | 4.42 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.26 | 97.76 | 0.12 | 7.71 | 7.39 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.92 | 98.34 | -0.07 | 4.91 | 4.38 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.89 | 95.40 | 0.11 | 4.81 | 4.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.87 | 92.38 | 0.07 | 5.03 | 4.92 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.89 | 98.28 | -0.01 | 4.95 | 4.84 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.08 | 101.46 | -0.01 | 4.82 | 4.62 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -56.14 | -60.89 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.84 | 0.0 | 6.62 | 6.23 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.95 | 98.49 | -0.02 | 6.02 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.86 | 100.20 | -0.01 | 5.74 | 2.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.62 | 99.80 | -0.14 | 5.93 | 5.84 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.35 | 103.82 | 0.16 | 6.35 | 6.18 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.38 | 97.92 | 0.03 | 6.49 | 6.15 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.47 | 99.91 | -0.0 | 5.51 | 4.87 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.05 | 0.0 | 14.11 | -2.69 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.97 | 104.53 | -0.03 | 5.71 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.00 | 96.56 | 0.1 | 6.66 | 6.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.83 | 100.39 | 0.02 | 6.6 | 1.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.03 | 100.21 | -0.03 | 6.54 | 4.17 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.74 | 98.44 | -0.0 | 5.83 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.20 | -0.01 | 5.66 | 2.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.61 | 100.05 | 0.01 | 5.8 | 4.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 71.25 | 67.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 117.5 | 101.66 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.21 | 14.15 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.8 | 4.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.27 | 16.89 | 0.0 | 11984.96 | 9885.21 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | 0.0 | 4.69 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.22 | 36.97 | 1.43 | 453.0 | 420.58 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.38 | 103.75 | -0.02 | 3.78 | 3.5 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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