| 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 | 98.81 | 98.89 | 0.02 | 4.62 | 4.5 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.87 | 98.93 | 0.03 | 4.55 | 4.47 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.46 | 95.67 | 0.11 | 4.47 | 4.4 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.11 | 95.29 | 0.02 | 4.52 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.09 | 92.30 | 0.12 | 4.69 | 4.62 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.43 | 96.16 | 0.0 | 9.05 | 8.54 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.16 | 98.55 | 0.06 | 4.86 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.63 | 95.07 | 0.03 | 4.97 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.09 | 91.65 | 0.01 | 5.24 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.87 | 97.36 | -0.12 | 5.25 | 5.11 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.72 | 101.14 | 0.03 | 5.0 | 4.77 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -195.01 | -209.33 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | 0.0 | 6.67 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.13 | 97.65 | -0.05 | 6.31 | 6.13 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.67 | 100.00 | 0.0 | 5.93 | 5.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.39 | 99.48 | 0.05 | 6.06 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.30 | 102.72 | 0.04 | 6.72 | 6.56 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.86 | 97.34 | 0.0 | 6.92 | 6.6 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.58 | 99.92 | 0.0 | 5.43 | 4.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.49 | 103.99 | 0.08 | 5.86 | 5.67 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.50 | 96.00 | 0.02 | 6.92 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.75 | 100.23 | 0.0 | 6.66 | 3.46 | 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 | 97.55 | 98.02 | 0.02 | 5.91 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.01 | -0.0 | 5.76 | 5.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.34 | 99.79 | -0.03 | 5.94 | 5.72 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 47.79 | 49.74 | -2.48 | 86.32 | 81.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 75.01 | 79.01 | 3.51 | 127.8 | 103.4 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.13 | 15.06 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.11 | -0.0 | 5.06 | 4.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.55 | 4.48 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.79 | 15.27 | 0.0 | 180265.31 | 134994.55 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.98 | 100.26 | -0.02 | 4.71 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.72 | 36.92 | 0.0 | 560.81 | 511.25 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.94 | 103.32 | 0.01 | 3.98 | 3.66 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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