| 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 | 4.5 | 4.38 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.94 | 99.01 | 0.02 | 4.43 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.69 | 95.90 | -0.1 | 4.38 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.24 | 95.45 | -0.18 | 4.47 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.64 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.44 | 92.58 | 0.07 | 4.57 | 4.53 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.22 | 97.72 | 0.0 | 7.8 | 7.47 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.15 | 98.58 | -0.0 | 4.8 | 4.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.94 | 95.45 | 0.02 | 4.83 | 4.62 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.58 | 92.11 | 0.06 | 5.12 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.62 | 98.00 | 0.11 | 5.03 | 4.93 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.08 | 101.35 | -0.0 | 4.81 | 4.66 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -126.4 | -135.99 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.65 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.34 | 97.87 | -0.08 | 6.23 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.12 | 0.0 | 5.81 | 4.14 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.40 | 99.58 | -0.12 | 6.05 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.81 | 103.25 | 0.0 | 6.53 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.20 | 97.75 | -0.02 | 6.67 | 6.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.61 | 100.03 | 0.0 | 5.35 | 4.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.10 | 104.49 | -0.43 | 5.65 | 5.51 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.74 | 96.35 | 0.0 | 6.81 | 6.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.78 | 100.28 | 0.07 | 6.64 | 3.16 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.01 | 100.41 | 0.02 | 6.76 | 2.21 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.76 | 98.30 | 0.0 | 5.84 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.75 | 100.14 | -0.01 | 5.69 | 3.84 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.47 | 100.00 | 0.0 | 5.88 | 5.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.27 | 52.22 | 0.0 | 79.42 | 75.15 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 139.08 | 120.17 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.87 | 14.81 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.11 | 0.0 | 4.8 | 4.24 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.52 | 4.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.01 | 15.02 | -0.02 | 87568.11 | 61351.09 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | -0.03 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.21 | 36.45 | 0.17 | 522.09 | 495.47 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.08 | 103.44 | -0.04 | 3.9 | 3.6 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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