| 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 | 98.89 | 98.90 | -0.04 | 4.58 | 4.56 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 99.10 | 99.20 | 0.15 | 4.29 | 4.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.36 | 95.59 | -0.35 | 4.51 | 4.44 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.29 | 95.47 | -0.24 | 4.48 | 4.42 | 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 | 92.50 | 92.70 | 0.05 | 4.58 | 4.52 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.76 | 96.07 | -0.17 | 8.87 | 8.65 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.32 | 98.51 | 0.0 | 4.73 | 4.46 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.92 | 95.11 | -0.12 | 4.87 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.48 | 91.79 | -0.14 | 5.16 | 5.09 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.42 | 97.54 | -0.16 | 5.1 | 5.06 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.95 | 101.10 | -0.05 | 4.86 | 4.78 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -949.51 | -1015.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.24 | 105.51 | -0.3 | 6.9 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.58 | 97.77 | -0.13 | 6.16 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.91 | 100.07 | 0.04 | 5.71 | 4.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.45 | 99.51 | 0.02 | 6.03 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.60 | 102.65 | -0.13 | 6.59 | 6.58 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.01 | 97.29 | -0.19 | 6.86 | 6.67 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 99.82 | -0.14 | 5.36 | 5.05 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.77 | 103.84 | -0.03 | 5.74 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.75 | 95.97 | -0.01 | 6.83 | 6.74 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.83 | 100.03 | -0.13 | 6.62 | 5.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.96 | 6.96 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.93 | 98.10 | 0.05 | 5.79 | 5.73 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.72 | 99.79 | -0.11 | 5.72 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.48 | 99.58 | -0.07 | 5.88 | 5.83 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 49.10 | 51.10 | 1.34 | 84.93 | 80.21 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.86 | 78.71 | 0.03 | 122.5 | 116.91 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.6 | 15.52 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.18 | 0.06 | 4.81 | 3.62 | 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 | 13.44 | 15.30 | -0.0 | 1583288.08 | 985369.53 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.06 | 100.36 | 0.06 | 4.67 | 4.51 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.55 | 34.62 | -1.15 | 616.19 | 614.53 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.77 | 103.15 | -0.16 | 4.06 | 3.73 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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