| 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 | 98.90 | 98.92 | 0.04 | 4.46 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.05 | 99.15 | 0.17 | 4.29 | 4.15 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.70 | 95.92 | 0.1 | 4.38 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.31 | 95.52 | 0.08 | 4.46 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.46 | 92.70 | 0.16 | 4.57 | 4.51 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.99 | 95.99 | -1.16 | 8.65 | 8.64 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.29 | 98.49 | 0.03 | 4.65 | 4.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.88 | 95.39 | 0.03 | 4.86 | 4.66 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.71 | 92.04 | 0.08 | 5.09 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.44 | 97.64 | -0.09 | 5.09 | 5.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.07 | 101.20 | -0.01 | 4.81 | 4.74 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -158.69 | -170.5 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.75 | 106.00 | 0.11 | 6.69 | 6.07 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.67 | 97.73 | 0.11 | 6.13 | 6.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.75 | 99.93 | -0.12 | 5.86 | 5.69 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.42 | 99.58 | -0.07 | 6.04 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.80 | 102.92 | -0.17 | 6.53 | 6.48 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.99 | 97.38 | -0.28 | 6.82 | 6.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.69 | 99.87 | -0.05 | 5.23 | 4.94 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.86 | 103.96 | -0.22 | 5.73 | 5.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.93 | 96.01 | -0.08 | 6.73 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.88 | 99.98 | -0.11 | 6.57 | 6.51 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.98 | 6.98 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.00 | 98.10 | -0.01 | 5.76 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 99.87 | -0.17 | 5.74 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.80 | 99.90 | 0.1 | 5.72 | 5.67 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 48.62 | 49.64 | -2.11 | 83.83 | 81.44 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.57 | 79.57 | 5.07 | 108.95 | 97.56 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.02 | 14.95 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.02 | 100.20 | 0.05 | 4.71 | 3.77 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.04 | 15.13 | 0.26 | 115022.49 | 94111.71 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.02 | 100.32 | -0.0 | 4.69 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 31.01 | 33.99 | -3.29 | 645.8 | 566.1 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.09 | 103.45 | 0.03 | 3.87 | 3.57 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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