| 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 | 98.78 | 98.82 | -0.07 | 4.45 | 4.4 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.87 | 98.93 | -0.05 | 4.37 | 4.29 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.56 | 95.95 | 0.0 | 4.4 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.74 | 95.92 | 0.0 | 4.31 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.58 | 92.72 | -0.21 | 4.5 | 4.45 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.78 | 97.30 | -0.08 | 8.0 | 7.66 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.87 | 98.32 | 0.04 | 4.92 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.67 | 95.17 | 0.02 | 4.88 | 4.69 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.49 | 92.01 | -0.17 | 5.12 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.65 | 98.21 | -0.12 | 5.01 | 4.86 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.94 | 101.31 | -0.03 | 4.9 | 4.71 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -46.73 | -50.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.89 | 105.73 | -0.03 | 6.71 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.64 | 98.19 | -0.2 | 6.12 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.73 | 100.13 | -0.01 | 5.85 | 3.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.51 | 99.69 | 0.0 | 5.99 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.82 | 103.34 | -0.18 | 6.55 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.24 | 97.84 | -0.06 | 6.56 | 6.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.40 | 99.85 | 0.0 | 5.58 | 4.95 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.07 | -0.0 | 7.35 | 3.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.68 | 104.32 | -0.12 | 5.82 | 5.6 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.32 | 95.86 | -0.17 | 6.93 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.63 | 100.17 | -0.11 | 6.73 | 3.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.96 | 100.12 | 0.0 | 7.04 | 5.23 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.45 | 98.01 | -0.18 | 5.92 | 5.74 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.54 | 100.05 | -0.08 | 5.84 | 4.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.32 | 99.85 | -0.08 | 5.94 | 5.69 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 70.44 | 66.7 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 73.29 | 75.24 | 0.0 | 105.5 | 95.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.04 | 13.98 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.18 | -0.02 | 4.82 | 4.2 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.14 | 16.87 | -0.06 | 8773.23 | 7231.0 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | 0.0 | 4.71 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 33.36 | 36.83 | -0.5 | 471.58 | 406.37 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.42 | 103.78 | 0.0 | 3.79 | 3.51 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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