| 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 | 98.83 | 98.86 | -0.03 | 4.69 | 4.63 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.94 | -0.02 | 4.62 | 4.54 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.30 | 95.50 | 0.08 | 4.54 | 4.47 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.09 | 95.27 | 0.01 | 4.54 | 4.48 | 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 | 92.18 | 92.38 | -0.07 | 4.68 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.72 | 96.28 | 0.0 | 8.91 | 8.51 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.15 | 98.59 | -0.02 | 5.01 | 4.36 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.65 | 95.13 | -0.03 | 4.99 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.24 | 91.82 | 0.02 | 5.22 | 5.08 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.09 | 97.63 | 0.03 | 5.19 | 5.04 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.69 | 101.13 | 0.0 | 5.01 | 4.76 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -2869.98 | -3068.7 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.66 | -0.05 | 6.63 | 6.18 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.50 | 98.00 | 0.01 | 6.19 | 6.02 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.83 | 100.16 | 0.01 | 5.79 | 3.54 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.40 | 99.51 | -0.05 | 6.06 | 6.0 | 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 | 96.94 | 97.48 | -0.03 | 6.91 | 6.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.67 | 100.05 | 0.02 | 5.3 | 3.98 | 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 | 95.60 | 96.07 | -0.02 | 6.91 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.81 | 100.29 | 0.0 | 6.63 | 2.7 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.95 | 6.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.68 | 98.17 | -0.01 | 5.87 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.03 | 0.01 | 5.75 | 5.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.35 | 99.80 | 0.01 | 5.94 | 5.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 46.77 | 48.72 | 0.0 | 91.17 | 86.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.62 | 78.58 | -0.5 | 126.72 | 120.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.69 | 15.62 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.09 | -0.0 | 5.15 | 4.19 | 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 | 13.43 | 15.31 | 0.16 | 2719806.7 | 1636434.16 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.04 | 100.34 | 0.11 | 4.68 | 4.52 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.71 | 36.62 | 1.08 | 622.37 | 574.18 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.71 | 103.10 | -0.02 | 4.09 | 3.77 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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