| 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 | 98.84 | 98.92 | 0.02 | 4.61 | 4.49 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.91 | 98.96 | 0.02 | 4.53 | 4.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.63 | 95.85 | 0.2 | 4.42 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.31 | 95.49 | 0.26 | 4.46 | 4.41 | 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 | 92.12 | 92.34 | 0.07 | 4.68 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.68 | 96.32 | -0.06 | 8.89 | 8.45 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.07 | 98.54 | -0.05 | 5.02 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.65 | 95.08 | -0.02 | 4.97 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.91 | 91.50 | -0.1 | 5.29 | 5.15 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.78 | 97.28 | -0.02 | 5.28 | 5.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.68 | 101.11 | -0.02 | 5.02 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -277.33 | -297.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.09 | -0.25 | 6.66 | 6.49 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.05 | 97.57 | -0.08 | 6.34 | 6.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.68 | 100.00 | 0.0 | 5.93 | 5.5 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.62 | 0.19 | 6.0 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.17 | 102.60 | -0.04 | 6.76 | 6.6 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.86 | 97.39 | -0.02 | 6.94 | 6.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.60 | 99.94 | 0.01 | 5.39 | 4.83 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.36 | 103.79 | -0.12 | 5.9 | 5.74 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.50 | 96.00 | -0.0 | 6.93 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.74 | 100.23 | -0.01 | 6.67 | 3.4 | 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 | 97.53 | 98.00 | -0.02 | 5.92 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.01 | -0.0 | 5.76 | 5.25 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.31 | 99.77 | -0.03 | 5.96 | 5.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 48.22 | -0.76 | 86.99 | 85.93 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.01 | 79.01 | 0.51 | 119.65 | 107.29 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.29 | 15.22 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | 0.0 | 5.07 | 4.17 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.38 | 15.04 | -0.13 | 369975.23 | 258166.43 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.95 | 100.23 | -0.04 | 4.72 | 4.58 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.40 | 36.74 | 0.88 | 561.76 | 531.13 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.97 | 103.35 | 0.05 | 3.93 | 3.6 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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