| 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 | 98.80 | 98.89 | -0.01 | 4.55 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.87 | 98.93 | -0.14 | 4.48 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.76 | 95.96 | 0.11 | 4.35 | 4.29 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.38 | 95.56 | 0.21 | 4.43 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.19 | 92.33 | -0.11 | 4.64 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.14 | 97.64 | -0.17 | 7.83 | 7.5 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.07 | 98.52 | -0.16 | 4.86 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.73 | 95.29 | 0.02 | 4.9 | 4.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.23 | 91.79 | -0.14 | 5.2 | 5.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.32 | 97.79 | -0.13 | 5.12 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.92 | 101.32 | -0.07 | 4.9 | 4.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -95.89 | -103.38 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | -0.11 | 6.67 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.35 | 97.87 | 0.37 | 6.23 | 6.06 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.81 | 100.11 | 0.04 | 5.79 | 4.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.53 | 99.71 | 0.08 | 5.98 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.60 | 103.04 | 0.4 | 6.62 | 6.45 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.18 | 97.74 | 0.01 | 6.67 | 6.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.63 | 99.98 | 0.18 | 5.3 | 4.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.33 | 104.85 | -0.08 | 5.57 | 5.39 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.59 | 96.25 | 0.37 | 6.86 | 6.58 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.70 | 100.18 | 0.09 | 6.69 | 3.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.91 | 100.18 | -0.09 | 7.11 | 4.55 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.67 | 98.14 | 0.17 | 5.86 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.77 | 100.12 | 0.11 | 5.67 | 3.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.54 | 99.99 | -0.01 | 5.84 | 5.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.02 | 51.99 | 0.0 | 79.12 | 74.84 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.54 | 77.49 | 1.33 | 111.42 | 100.71 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.67 | 14.61 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | -0.05 | 4.79 | 4.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.49 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.30 | 15.11 | -1.85 | 46338.1 | 34699.78 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.03 | 100.33 | 0.01 | 4.68 | 4.53 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.22 | 36.33 | 1.27 | 500.7 | 477.9 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.16 | 103.52 | 0.04 | 3.87 | 3.57 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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