| 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 | 98.87 | 98.96 | 0.05 | 4.36 | 4.24 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.96 | 99.05 | 0.07 | 4.27 | 4.17 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.05 | 96.25 | -0.17 | 4.24 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.85 | 96.01 | -0.17 | 4.28 | 4.23 | 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 | 92.88 | 93.12 | 0.47 | 4.42 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.14 | 97.64 | 0.22 | 7.79 | 7.46 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.98 | 98.41 | 0.06 | 4.83 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.82 | 95.24 | 0.18 | 4.83 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.84 | 92.28 | 0.26 | 5.04 | 4.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.87 | 98.31 | 0.29 | 4.95 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.11 | 101.44 | 0.18 | 4.81 | 4.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -54.61 | -59.26 | 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 | 97.98 | 98.48 | 0.21 | 6.01 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.86 | 100.22 | 0.09 | 5.74 | 2.56 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.77 | 99.95 | 0.02 | 5.86 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.18 | 103.68 | 0.13 | 6.42 | 6.23 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.36 | 97.89 | 0.05 | 6.5 | 6.17 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.52 | 99.86 | 0.04 | 5.43 | 4.94 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.95 | 100.05 | 0.0 | 11.31 | 0.11 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.99 | 104.57 | 0.36 | 5.71 | 5.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.91 | 96.45 | 0.41 | 6.69 | 6.46 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.83 | 100.35 | 0.06 | 6.6 | 1.67 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.06 | 100.24 | 0.02 | 6.13 | 3.68 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.78 | 98.40 | 0.26 | 5.82 | 5.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.82 | 100.18 | 0.04 | 5.63 | 2.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.64 | 100.00 | 0.12 | 5.79 | 5.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.25 | 71.13 | 67.34 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 116.7 | 100.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.18 | 14.13 | 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 | 11395.63 | 9417.89 | 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 | 32.15 | 37.17 | 0.23 | 515.07 | 414.62 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.41 | 103.77 | -0.04 | 3.76 | 3.48 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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