| 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 | 98.79 | 98.83 | -0.03 | 4.49 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.88 | 98.94 | -0.0 | 4.42 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.88 | 96.10 | 0.08 | 4.31 | 4.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.60 | 95.78 | 0.07 | 4.36 | 4.3 | 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 | 92.42 | 92.63 | 0.02 | 4.56 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.34 | 97.84 | 0.0 | 7.67 | 7.34 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.97 | 98.35 | -0.01 | 4.9 | 4.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.78 | 95.19 | -0.11 | 4.86 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.47 | 92.02 | -0.22 | 5.13 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.56 | 98.00 | -0.19 | 5.04 | 4.92 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.88 | 101.28 | -0.09 | 4.93 | 4.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -64.97 | -70.33 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.76 | 0.0 | 6.66 | 6.25 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.58 | 98.12 | -0.06 | 6.14 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.86 | 100.17 | -0.03 | 5.74 | 3.29 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.68 | 0.07 | 5.99 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.92 | 103.41 | -0.14 | 6.5 | 6.32 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.31 | 97.84 | -0.07 | 6.55 | 6.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.51 | 99.93 | 0.03 | 5.46 | 4.84 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.01 | 104.52 | -0.02 | 5.7 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.64 | 96.17 | -0.06 | 6.82 | 6.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.27 | -0.01 | 6.65 | 2.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.06 | 100.29 | 0.08 | 6.05 | 3.08 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.67 | 98.22 | 0.02 | 5.86 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.73 | 100.13 | -0.06 | 5.71 | 3.8 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.59 | 100.02 | -0.02 | 5.81 | 5.32 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 71.84 | 68.0 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 121.73 | 105.29 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.34 | 14.28 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.8 | 4.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.45 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.27 | 16.89 | 0.06 | 15756.05 | 12854.11 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | -0.0 | 4.69 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.86 | 37.06 | 0.28 | 454.21 | 431.78 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.30 | 103.67 | -0.01 | 3.81 | 3.53 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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