| 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 | 99.06 | 99.14 | 0.01 | 4.7 | 4.55 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.12 | 99.17 | -0.02 | 4.59 | 4.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.61 | 95.79 | 0.11 | 4.49 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.81 | 95.02 | 0.12 | 4.67 | 4.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.91 | 3.78 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 91.89 | 92.07 | -0.17 | 4.84 | 4.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 92.42 | 93.58 | -0.75 | 11.77 | 10.85 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.35 | 98.80 | -0.01 | 5.29 | 4.47 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.42 | 94.94 | -0.01 | 5.2 | 4.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.32 | 90.93 | -0.02 | 5.5 | 5.35 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.45 | 96.99 | -0.01 | 5.41 | 5.25 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.53 | 100.90 | 0.01 | 5.08 | 4.86 | BB1 | 金沙中国 |
| Biostime 9.125 07/24/2028 | 105.03 | 105.68 | 0.0 | 6.33 | 5.99 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.17 | 97.65 | -0.05 | 6.34 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.76 | 100.06 | -0.0 | 5.89 | 4.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.29 | 99.42 | 0.04 | 6.14 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.31 | 102.77 | -0.03 | 6.66 | 6.47 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.09 | 97.61 | 0.03 | 6.99 | 6.6 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.78 | 100.14 | 0.02 | 5.24 | 2.93 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.62 | 103.02 | 0.04 | 6.11 | 5.96 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.52 | 96.04 | 0.0 | 7.05 | 6.8 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.80 | 100.25 | -0.01 | 6.64 | 3.12 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 7.02 | 7.02 | B1 | Studio City | — | — | — |
| WynnMacau 5.125 12/15/2029 | 97.13 | 97.72 | 0.09 | 6.08 | 5.88 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.63 | 99.98 | -0.02 | 5.83 | 5.51 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.09 | 99.59 | -0.01 | 6.11 | 5.84 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 41.04 | 43.24 | 0.0 | 120.76 | 113.03 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.29 | 72.22 | 2.0 | 424.4 | 369.81 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 19.64 | 19.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.00 | 0.02 | 4.76 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.18 | 5.04 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 10.76 | 13.58 | 0.01 | 1854.47 | 1446.53 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | 0.02 | 4.7 | 4.53 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.03 | 37.24 | -0.22 | 1129.41 | 987.93 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.41 | 102.78 | 0.01 | 4.09 | 3.74 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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