| 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 | 98.79 | 98.88 | 0.04 | 4.55 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.86 | 98.92 | 0.04 | 4.48 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.62 | 95.81 | -0.09 | 4.4 | 4.33 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.12 | 95.30 | -0.05 | 4.5 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.05 | 92.23 | 0.19 | 4.68 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.19 | 97.69 | 0.0 | 7.79 | 7.46 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.01 | 98.42 | -0.04 | 4.93 | 4.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.49 | 94.93 | 0.07 | 4.99 | 4.82 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.85 | 91.47 | 0.06 | 5.29 | 5.14 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.03 | 97.47 | 0.12 | 5.2 | 5.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.73 | 101.07 | 0.04 | 5.0 | 4.82 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -88.53 | -95.51 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.08 | 6.67 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 96.92 | 97.47 | 0.04 | 6.37 | 6.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.77 | 100.07 | 0.01 | 5.83 | 4.51 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.39 | 99.57 | 0.02 | 6.05 | 5.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.12 | 102.55 | 0.27 | 6.8 | 6.64 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.09 | 97.60 | 0.05 | 6.72 | 6.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.52 | 99.96 | 0.02 | 5.46 | 4.8 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.03 | 104.57 | 0.09 | 5.68 | 5.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.41 | 96.07 | 0.34 | 6.93 | 6.65 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.65 | 100.16 | 0.01 | 6.72 | 4.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.25 | 0.02 | 6.99 | 3.4 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.25 | 97.83 | 0.04 | 5.99 | 5.81 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.66 | 100.06 | 0.02 | 5.76 | 4.58 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.21 | 99.74 | 0.04 | 6.0 | 5.74 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 51.54 | 53.49 | -0.98 | 75.53 | 71.48 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 130.27 | 112.61 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.61 | 14.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.09 | 0.01 | 4.83 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.48 | 4.42 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 14.79 | 16.91 | -0.17 | 31026.83 | 22897.42 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | -0.0 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.35 | 36.66 | 0.73 | 491.41 | 464.93 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.13 | 103.50 | -0.04 | 3.9 | 3.61 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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