| 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 | 98.98 | -0.03 | 4.56 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.96 | 99.04 | -0.01 | 4.49 | 4.38 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.71 | 95.94 | 0.03 | 4.4 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.52 | 95.70 | 0.11 | 4.4 | 4.35 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.68 | 3.6 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.44 | 92.65 | -0.06 | 4.6 | 4.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.80 | 96.37 | 0.0 | 8.83 | 8.44 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.19 | 98.64 | 0.03 | 4.92 | 4.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.86 | 95.41 | -0.01 | 4.9 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.49 | 92.06 | 0.02 | 5.16 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.41 | 97.87 | -0.03 | 5.1 | 4.97 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.88 | 101.27 | 0.02 | 4.91 | 4.68 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -709.45 | -759.23 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | 0.0 | 6.64 | 6.22 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.56 | 98.06 | 0.02 | 6.17 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.12 | 0.02 | 5.84 | 3.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.42 | 99.50 | -0.22 | 6.05 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.54 | 102.97 | -0.06 | 6.62 | 6.45 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.06 | 97.62 | 0.04 | 6.82 | 6.44 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.69 | 100.04 | -0.01 | 5.27 | 4.1 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.61 | 104.06 | -0.03 | 5.8 | 5.64 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.64 | 96.11 | 0.02 | 6.88 | 6.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.82 | 100.30 | 0.03 | 6.62 | 2.1 | 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 | 97.72 | 98.21 | 0.0 | 5.86 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.69 | 100.04 | -0.01 | 5.74 | 4.93 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.37 | 99.83 | -0.0 | 5.94 | 5.7 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 49.74 | 0.0 | 88.02 | 83.25 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 76.77 | 79.74 | 0.0 | 128.59 | 109.16 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.55 | 15.48 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | 0.0 | 5.1 | 4.09 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.45 | 15.29 | -0.0 | 1236113.35 | 781580.63 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.28 | -0.01 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.71 | 36.77 | -0.0 | 607.02 | 556.6 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.93 | 103.32 | -0.02 | 3.92 | 3.6 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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