| 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 | 98.91 | 99.01 | 0.04 | 4.51 | 4.36 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.97 | 99.05 | 0.02 | 4.45 | 4.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.67 | 95.91 | -0.05 | 4.4 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.41 | 95.59 | 0.0 | 4.43 | 4.38 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.67 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.51 | 92.71 | 0.1 | 4.57 | 4.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.76 | 96.41 | -0.02 | 8.84 | 8.4 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.16 | 98.60 | -0.01 | 4.92 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.95 | 95.34 | 0.14 | 4.85 | 4.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.43 | 92.09 | 0.34 | 5.17 | 5.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.42 | 97.92 | 0.39 | 5.09 | 4.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.83 | 101.28 | 0.1 | 4.94 | 4.69 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -349.35 | -374.31 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | 0.0 | 6.65 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.54 | 98.04 | 0.23 | 6.18 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.09 | 0.08 | 5.85 | 4.35 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.64 | 99.71 | 0.06 | 5.93 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.59 | 103.04 | 0.26 | 6.6 | 6.43 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.04 | 97.56 | 0.19 | 6.82 | 6.46 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.68 | 100.07 | 0.08 | 5.28 | 3.74 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.64 | 104.09 | 0.19 | 5.79 | 5.63 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.63 | 96.09 | 0.07 | 6.88 | 6.68 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.78 | 100.28 | 0.01 | 6.64 | 2.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.96 | 6.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.73 | 98.20 | 0.16 | 5.85 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.05 | 0.02 | 5.74 | 4.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.37 | 99.83 | 0.04 | 5.93 | 5.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 49.74 | 0.0 | 87.33 | 82.61 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.77 | 79.74 | 0.0 | 123.56 | 104.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.38 | 15.3 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | 0.0 | 5.08 | 4.14 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.58 | 4.51 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.45 | 15.29 | 0.04 | 524280.41 | 346872.51 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.01 | 100.29 | -0.08 | 4.69 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.71 | 36.77 | -0.12 | 587.69 | 538.86 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.96 | 103.34 | -0.05 | 3.93 | 3.6 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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