| 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 | 98.75 | 98.84 | -0.02 | 4.6 | 4.48 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.82 | 98.88 | -0.02 | 4.53 | 4.45 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.69 | 95.92 | 0.16 | 4.37 | 4.3 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.35 | 0.27 | 4.49 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 91.86 | 92.04 | -0.16 | 4.73 | 4.68 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.19 | 97.69 | 0.0 | 7.79 | 7.46 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.10 | 98.42 | 0.15 | 4.8 | 4.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.43 | 94.85 | -0.08 | 5.02 | 4.85 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.87 | 91.34 | -0.22 | 5.28 | 5.17 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.91 | 97.35 | -0.13 | 5.23 | 5.1 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.68 | 101.05 | -0.06 | 5.03 | 4.83 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -85.21 | -91.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | -0.04 | 6.72 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 96.88 | 97.43 | -0.15 | 6.38 | 6.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.06 | -0.04 | 5.83 | 4.76 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.37 | 99.55 | -0.08 | 6.06 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.86 | 102.27 | -0.32 | 6.9 | 6.75 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.01 | 97.58 | -0.09 | 6.77 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.55 | 99.89 | -0.01 | 5.42 | 4.91 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.94 | 104.47 | -0.12 | 5.71 | 5.52 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.05 | 95.74 | -0.08 | 7.09 | 6.79 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.65 | 100.14 | -0.0 | 6.72 | 4.41 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.21 | 0.01 | 6.99 | 4.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.25 | 97.75 | -0.11 | 6.0 | 5.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.66 | 100.01 | -0.01 | 5.76 | 5.27 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.22 | 99.66 | -0.12 | 6.0 | 5.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.52 | 54.47 | 0.0 | 73.34 | 69.41 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 129.25 | 111.74 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.58 | 14.51 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.08 | -0.0 | 4.88 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.48 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.18 | 16.86 | -0.01 | 27127.15 | 21422.61 | 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 | 34.17 | 36.39 | 0.56 | 513.62 | 467.28 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.18 | 103.54 | 0.01 | 3.87 | 3.58 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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