| 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 | 98.88 | 98.96 | 0.04 | 4.55 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.95 | 99.02 | 0.05 | 4.48 | 4.37 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.75 | 95.94 | 0.1 | 4.38 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.41 | 95.59 | 0.09 | 4.44 | 4.38 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.39 | 92.61 | 0.27 | 4.6 | 4.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.78 | 96.42 | 0.1 | 8.83 | 8.38 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.15 | 98.63 | 0.08 | 4.93 | 4.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.70 | 95.30 | 0.14 | 4.95 | 4.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.14 | 91.69 | 0.21 | 5.24 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.13 | 97.44 | 0.25 | 5.18 | 5.09 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.76 | 101.15 | 0.06 | 4.97 | 4.76 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -309.34 | -331.54 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | 0.25 | 6.66 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.30 | 97.82 | 0.25 | 6.25 | 6.08 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.68 | 100.01 | 0.01 | 5.93 | 5.42 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.56 | 99.66 | 0.05 | 5.97 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.34 | 102.77 | 0.17 | 6.7 | 6.53 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.83 | 97.39 | -0.01 | 6.96 | 6.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.60 | 99.98 | 0.02 | 5.4 | 4.77 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.44 | 103.91 | 0.1 | 5.87 | 5.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.55 | 96.03 | 0.04 | 6.91 | 6.7 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.78 | 100.26 | 0.04 | 6.65 | 3.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.97 | 6.97 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.58 | 98.04 | 0.04 | 5.9 | 5.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.03 | 0.01 | 5.76 | 5.08 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.33 | 99.80 | 0.03 | 5.95 | 5.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 49.74 | 0.76 | 87.16 | 82.45 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.77 | 79.74 | 0.24 | 122.37 | 103.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.33 | 15.26 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | 0.0 | 5.08 | 4.15 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.58 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.38 | 15.28 | 0.12 | 442243.92 | 291301.02 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.08 | 100.38 | 0.14 | 4.66 | 4.5 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.76 | 36.95 | -0.21 | 581.91 | 530.51 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.01 | 103.38 | 0.03 | 3.88 | 3.58 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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