| 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 | -0.01 | 4.66 | 4.54 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.90 | 98.96 | -0.01 | 4.59 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.21 | 95.42 | -0.16 | 4.56 | 4.49 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.07 | 95.25 | -0.21 | 4.54 | 4.49 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.25 | 92.45 | -0.04 | 4.66 | 4.6 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.72 | 96.28 | 0.0 | 8.9 | 8.51 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.16 | 98.61 | -0.0 | 4.98 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.18 | -0.04 | 4.98 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.23 | 91.79 | -0.05 | 5.22 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.09 | 97.58 | -0.25 | 5.19 | 5.05 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.69 | 101.12 | -0.01 | 5.01 | 4.77 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -1429.63 | -1529.06 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.6 | 6.17 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.47 | 98.01 | -0.04 | 6.2 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.19 | -0.02 | 5.83 | 3.2 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.48 | 99.54 | 0.02 | 6.02 | 5.99 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.46 | 102.88 | 0.0 | 6.65 | 6.48 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.98 | 97.51 | -0.0 | 6.88 | 6.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.56 | 100.12 | -0.0 | 5.49 | 3.16 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.61 | 104.06 | 0.0 | 5.8 | 5.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.63 | 96.09 | 0.02 | 6.89 | 6.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.81 | 100.28 | 0.0 | 6.63 | 2.8 | 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 | 97.63 | 98.24 | -0.02 | 5.89 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.61 | 100.08 | -0.01 | 5.81 | 4.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.28 | 99.85 | -0.02 | 5.98 | 5.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 46.77 | 48.72 | 0.0 | 90.99 | 86.05 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.10 | 79.10 | 0.0 | 122.16 | 115.55 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.65 | 15.57 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.09 | 0.0 | 5.11 | 4.17 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.62 | 4.54 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.89 | 14.54 | -0.14 | 1820952.24 | 1531528.29 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.94 | 100.22 | -0.13 | 4.73 | 4.59 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 32.76 | 36.42 | -1.1 | 671.37 | 574.28 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.73 | 103.11 | -0.04 | 4.08 | 3.76 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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