| 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 | 98.85 | 98.93 | -0.0 | 4.63 | 4.51 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.97 | -0.21 | 4.56 | 4.48 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.36 | 95.59 | 0.0 | 4.51 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.29 | 95.47 | 0.0 | 4.48 | 4.42 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.6 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.28 | 92.50 | -0.21 | 4.65 | 4.58 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.72 | 96.28 | 0.08 | 8.9 | 8.5 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.17 | 98.61 | -0.02 | 4.95 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.72 | 95.19 | -0.06 | 4.96 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.28 | 91.85 | -0.07 | 5.21 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.34 | 97.83 | 0.1 | 5.12 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.72 | 101.11 | -0.11 | 4.99 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -949.51 | -1015.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.39 | 6.6 | 6.18 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.53 | 98.02 | 0.1 | 6.18 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.83 | 100.18 | 0.02 | 5.79 | 3.21 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.45 | 99.51 | 0.0 | 6.03 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.46 | 102.88 | 0.05 | 6.65 | 6.48 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.97 | 97.51 | 0.1 | 6.88 | 6.51 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.66 | 100.03 | 0.12 | 5.33 | 4.24 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.61 | 104.06 | 0.03 | 5.8 | 5.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.60 | 96.07 | -0.03 | 6.9 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.80 | 100.29 | 0.12 | 6.63 | 2.6 | 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 | 97.71 | 98.19 | -0.07 | 5.86 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.03 | 0.1 | 5.75 | 5.01 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.35 | 99.82 | 0.06 | 5.94 | 5.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 46.77 | 48.72 | -2.36 | 90.81 | 85.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.10 | 79.10 | 0.32 | 120.9 | 114.37 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.6 | 15.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.09 | -0.06 | 5.1 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.44 | 15.27 | -0.02 | 1585403.35 | 993104.86 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.06 | 100.36 | 0.0 | 4.67 | 4.51 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.74 | 36.63 | 1.1 | 611.31 | 564.36 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.77 | 103.15 | 0.0 | 4.06 | 3.73 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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