| 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 | 98.82 | 98.90 | 0.01 | 4.63 | 4.51 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.94 | 0.01 | 4.56 | 4.47 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.44 | 95.64 | -0.02 | 4.48 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.06 | 95.24 | -0.06 | 4.54 | 4.48 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.08 | 92.24 | -0.04 | 4.69 | 4.65 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.72 | 96.41 | 0.27 | 8.86 | 8.38 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.17 | 98.55 | 0.01 | 4.88 | 4.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.68 | 95.09 | 0.04 | 4.95 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.99 | 91.61 | -0.07 | 5.27 | 5.12 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.79 | 97.31 | -0.07 | 5.27 | 5.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.72 | 101.12 | -0.01 | 5.0 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -251.14 | -269.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | 0.0 | 6.66 | 6.25 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.13 | 97.66 | 0.0 | 6.31 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.67 | 100.00 | 0.0 | 5.93 | 5.56 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.34 | 99.41 | -0.06 | 6.09 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.22 | 102.64 | -0.08 | 6.75 | 6.58 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.89 | 97.40 | 0.04 | 6.91 | 6.57 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.59 | 99.94 | 0.01 | 5.42 | 4.84 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.44 | 103.95 | -0.04 | 5.87 | 5.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.50 | 95.99 | -0.0 | 6.93 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.23 | 0.0 | 6.66 | 3.45 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.97 | 6.97 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.55 | 98.02 | -0.0 | 5.91 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.02 | 0.0 | 5.76 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.34 | 99.79 | 0.0 | 5.94 | 5.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 49.74 | 0.0 | 86.82 | 82.13 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.01 | 79.99 | 0.49 | 131.4 | 100.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.25 | 15.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | 0.0 | 5.07 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.57 | 4.49 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.53 | 15.14 | -0.19 | 302102.64 | 215031.13 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.27 | 0.01 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 33.43 | 36.96 | -0.63 | 606.73 | 522.11 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.92 | 103.31 | -0.01 | 3.97 | 3.65 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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