| 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 | 98.90 | -0.02 | 4.55 | 4.43 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.95 | -0.02 | 4.48 | 4.4 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.76 | 96.01 | 0.1 | 4.36 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.41 | 95.59 | 0.26 | 4.42 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.24 | 92.39 | -0.12 | 4.63 | 4.59 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.14 | 97.64 | 0.0 | 7.84 | 7.51 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.12 | 98.53 | 0.02 | 4.83 | 4.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.86 | 95.31 | -0.05 | 4.86 | 4.68 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.35 | 91.83 | -0.02 | 5.17 | 5.06 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.38 | 97.79 | -0.01 | 5.1 | 4.98 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.94 | 101.34 | 0.0 | 4.88 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -109.24 | -117.65 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.66 | 6.25 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.30 | 97.82 | -0.07 | 6.24 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.11 | -0.0 | 5.81 | 4.03 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.48 | 99.66 | -0.01 | 6.01 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.60 | 103.04 | 0.05 | 6.61 | 6.44 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.18 | 97.77 | 0.01 | 6.68 | 6.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 99.99 | -0.0 | 5.3 | 4.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.26 | 104.73 | -0.04 | 5.59 | 5.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.61 | 96.27 | 0.0 | 6.86 | 6.57 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.70 | 100.18 | 0.0 | 6.69 | 3.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.36 | -0.0 | 6.99 | 2.15 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.70 | 98.17 | 0.02 | 5.85 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.12 | -0.0 | 5.67 | 3.82 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.51 | 99.96 | -0.04 | 5.86 | 5.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.02 | 51.99 | 0.0 | 79.55 | 75.24 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 135.63 | 117.21 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.77 | 14.7 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.11 | -0.0 | 4.81 | 4.27 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.5 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 12.85 | 13.92 | -0.96 | 66072.66 | 54867.49 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.02 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.62 | 36.54 | -0.18 | 524.35 | 483.29 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.14 | 103.51 | 0.04 | 3.86 | 3.57 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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