| 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 | 98.86 | 98.95 | 0.03 | 4.32 | 4.2 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.95 | 99.03 | 0.04 | 4.24 | 4.13 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.95 | 96.25 | 0.02 | 4.26 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.00 | 96.35 | 0.04 | 4.23 | 4.13 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.54 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.84 | 93.06 | 0.01 | 4.42 | 4.35 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.57 | 97.09 | 0.15 | 8.11 | 7.78 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.90 | 98.28 | 0.07 | 4.83 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.69 | 95.19 | 0.02 | 4.86 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.69 | 92.30 | 0.03 | 5.06 | 4.93 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.79 | 98.30 | -0.02 | 4.97 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.95 | 101.45 | -0.03 | 4.9 | 4.64 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -40.54 | -44.22 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.76 | 0.04 | 6.71 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.82 | 98.35 | -0.0 | 6.06 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.66 | 100.05 | 0.01 | 5.91 | 4.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.47 | 99.65 | 0.05 | 6.0 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.14 | 103.64 | 0.08 | 6.44 | 6.26 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.31 | 97.94 | 0.06 | 6.5 | 6.11 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.40 | 99.86 | 0.01 | 5.56 | 4.93 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.07 | -0.01 | 6.47 | 4.2 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.84 | 104.49 | 0.04 | 5.77 | 5.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.44 | 95.97 | -0.01 | 6.87 | 6.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.71 | 100.38 | 0.07 | 6.68 | 1.57 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.19 | -0.0 | 7.03 | 4.46 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.47 | 98.03 | 0.01 | 5.91 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.57 | 100.05 | 0.02 | 5.82 | 4.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.36 | 99.91 | 0.01 | 5.92 | 5.66 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.06 | 69.78 | 66.08 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.79 | 73.61 | 2.0 | 108.95 | 100.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.9 | 13.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.21 | 0.0 | 4.87 | 4.14 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.39 | 4.34 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.99 | 17.01 | 0.38 | 6289.6 | 5658.11 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 33.15 | 36.44 | 0.05 | 460.66 | 399.77 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.58 | 103.95 | -0.02 | 3.7 | 3.42 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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