| 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 | 98.82 | 98.91 | -0.02 | 4.39 | 4.27 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.98 | -0.03 | 4.3 | 4.22 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.56 | 95.95 | -0.2 | 4.4 | 4.27 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.74 | 95.92 | -0.17 | 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 | 92.75 | 92.97 | -0.01 | 4.45 | 4.39 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.87 | 97.39 | 0.21 | 7.94 | 7.61 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.83 | 98.29 | 0.01 | 4.97 | 4.4 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.66 | 95.14 | -0.01 | 4.89 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.65 | 92.18 | -0.03 | 5.08 | 4.96 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.79 | 98.31 | -0.01 | 4.98 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.96 | 101.35 | -0.05 | 4.89 | 4.69 | 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 | 104.92 | 105.76 | 0.0 | 6.69 | 6.29 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.85 | 98.37 | 0.04 | 6.05 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.75 | 100.14 | 0.01 | 5.84 | 3.56 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.51 | 99.69 | 0.01 | 5.99 | 5.9 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.01 | 103.51 | -0.08 | 6.48 | 6.3 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.31 | 97.90 | 0.0 | 6.52 | 6.15 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.40 | 99.84 | -0.0 | 5.58 | 4.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.07 | 0.0 | 6.96 | 3.18 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.80 | 104.45 | -0.04 | 5.78 | 5.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.50 | 96.02 | 0.01 | 6.85 | 6.63 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.73 | 100.29 | -0.04 | 6.67 | 2.31 | 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 | 97.63 | 98.19 | 0.02 | 5.86 | 5.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.63 | 100.11 | 0.01 | 5.77 | 3.83 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.40 | 99.93 | -0.01 | 5.9 | 5.65 | 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 | 0.77 | 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 | 100.02 | 100.20 | -0.01 | 4.75 | 4.13 | 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 | 15.24 | 16.89 | -0.45 | 8676.84 | 7217.01 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | -0.02 | 4.71 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 33.99 | 37.21 | 0.55 | 458.83 | 399.94 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.42 | 103.78 | -0.1 | 3.79 | 3.51 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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