| 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 | 0.04 | 4.51 | 4.39 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.91 | 98.97 | 0.04 | 4.44 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.68 | 95.89 | -0.08 | 4.38 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.15 | 95.33 | -0.23 | 4.49 | 4.44 | 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 | 92.36 | 92.51 | 0.18 | 4.59 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.14 | 97.64 | 0.0 | 7.84 | 7.51 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.11 | 98.49 | 0.01 | 4.82 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.93 | 95.33 | 0.12 | 4.83 | 4.66 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.36 | 91.85 | 0.1 | 5.17 | 5.05 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.39 | 97.80 | 0.04 | 5.1 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.93 | 101.34 | 0.02 | 4.89 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -104.44 | -112.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.66 | 6.25 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.37 | 97.89 | 0.02 | 6.22 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.12 | -0.0 | 5.81 | 4.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.68 | -0.04 | 6.0 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.56 | 102.98 | -0.05 | 6.63 | 6.47 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.17 | 97.76 | 0.0 | 6.68 | 6.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 99.98 | 0.01 | 5.29 | 4.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.30 | 104.77 | -0.05 | 5.58 | 5.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.61 | 96.26 | 0.02 | 6.85 | 6.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.70 | 100.18 | -0.0 | 6.69 | 4.08 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.36 | 0.13 | 6.99 | 2.28 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.68 | 98.15 | 0.01 | 5.86 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.13 | 0.01 | 5.67 | 3.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.56 | 99.99 | 0.01 | 5.83 | 5.62 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.02 | 51.99 | 0.0 | 79.4 | 75.1 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | -3.01 | 134.52 | 116.26 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.74 | 14.67 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.78 | 4.25 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.5 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.78 | 14.91 | 0.14 | 51150.86 | 42545.4 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | -0.06 | 4.71 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.19 | 36.33 | -0.02 | 508.26 | 484.41 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.10 | 103.47 | -0.05 | 3.9 | 3.61 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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