| 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 | 0.05 | 4.47 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.90 | 98.96 | 0.02 | 4.4 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.76 | 95.94 | -0.14 | 4.34 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.34 | 95.52 | -0.26 | 4.43 | 4.38 | 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 | 92.40 | 92.60 | -0.02 | 4.56 | 4.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.51 | 97.99 | 0.16 | 7.56 | 7.25 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.00 | 98.35 | 0.01 | 4.87 | 4.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.74 | 95.21 | -0.01 | 4.88 | 4.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.57 | 92.00 | 0.04 | 5.11 | 5.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.58 | 98.06 | 0.04 | 5.04 | 4.9 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.90 | 101.30 | 0.02 | 4.91 | 4.7 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -67.02 | -72.52 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.76 | 0.0 | 6.65 | 6.25 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.57 | 98.11 | -0.01 | 6.15 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.83 | 100.17 | -0.01 | 5.77 | 3.22 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.40 | 99.58 | -0.1 | 6.04 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.92 | 103.41 | 0.0 | 6.5 | 6.32 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.30 | 97.84 | -0.01 | 6.56 | 6.21 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.52 | 99.95 | 0.01 | 5.44 | 4.82 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.09 | 104.61 | 0.08 | 5.67 | 5.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.66 | 96.18 | 0.02 | 6.81 | 6.59 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.27 | -0.0 | 6.66 | 2.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.05 | 100.23 | -0.04 | 6.21 | 3.75 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.68 | 98.23 | 0.01 | 5.85 | 5.68 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.73 | 100.13 | 0.0 | 5.7 | 3.67 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.60 | 100.02 | 0.01 | 5.81 | 5.22 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 71.96 | 68.12 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 122.61 | 106.05 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.37 | 14.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.09 | -0.02 | 4.82 | 4.44 | 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 | 0.0 | 16721.19 | 13608.73 | 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 | 34.48 | 36.94 | -0.75 | 484.83 | 436.72 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.24 | 103.60 | -0.07 | 3.86 | 3.57 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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