| 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 | 98.78 | 98.87 | -0.01 | 4.57 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.85 | 98.91 | -0.01 | 4.5 | 4.42 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.62 | 95.81 | 0.0 | 4.4 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.12 | 95.30 | 0.0 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.09 | 92.23 | 0.02 | 4.66 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.14 | 97.64 | -0.06 | 7.83 | 7.5 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.06 | 98.45 | 0.04 | 4.86 | 4.34 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.57 | 95.09 | 0.12 | 4.96 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.02 | 91.63 | 0.17 | 5.25 | 5.1 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.14 | 97.63 | 0.14 | 5.16 | 5.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.86 | 101.22 | 0.14 | 4.93 | 4.74 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -88.53 | -95.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.67 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 96.98 | 97.50 | 0.04 | 6.35 | 6.17 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.06 | -0.0 | 5.82 | 4.71 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.39 | 99.57 | 0.0 | 6.05 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.21 | 102.63 | 0.08 | 6.77 | 6.61 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.10 | 97.62 | 0.01 | 6.71 | 6.37 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.62 | 99.97 | 0.05 | 5.31 | 4.79 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.16 | 104.69 | 0.12 | 5.63 | 5.45 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.34 | 95.99 | -0.07 | 6.96 | 6.68 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.66 | 100.16 | 0.0 | 6.71 | 4.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.25 | 0.0 | 6.99 | 3.65 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.33 | 97.82 | 0.03 | 5.97 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.04 | 0.0 | 5.74 | 4.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.27 | 99.73 | 0.02 | 5.97 | 5.75 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 53.49 | 0.0 | 75.53 | 71.48 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 130.27 | 112.61 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.61 | 14.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.09 | 0.0 | 4.83 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.86 | 16.85 | 0.01 | 30674.56 | 23073.27 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | 0.0 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.22 | 36.39 | -0.7 | 515.83 | 470.36 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.13 | 103.50 | 0.0 | 3.9 | 3.61 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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