| 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 | 98.83 | 98.91 | -0.03 | 4.56 | 4.44 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.90 | 98.96 | -0.04 | 4.49 | 4.41 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.59 | 95.84 | -0.08 | 4.42 | 4.34 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.23 | 95.44 | -0.01 | 4.48 | 4.42 | 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 | 92.31 | 92.53 | -0.09 | 4.62 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 96.89 | 97.41 | -0.32 | 8.03 | 7.68 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.16 | 98.55 | -0.01 | 4.82 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.84 | 95.36 | -0.1 | 4.88 | 4.67 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.51 | 92.08 | -0.05 | 5.14 | 5.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.40 | 97.86 | -0.18 | 5.1 | 4.97 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.95 | 101.34 | -0.07 | 4.87 | 4.66 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -149.27 | -160.43 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.64 | 6.23 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.34 | 97.84 | -0.01 | 6.24 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.80 | 100.11 | -0.0 | 5.81 | 4.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.50 | 99.63 | 0.07 | 6.0 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.81 | 103.25 | 0.0 | 6.53 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.19 | 97.74 | -0.01 | 6.68 | 6.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.67 | 99.99 | 0.01 | 5.27 | 4.76 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.94 | 104.31 | -0.17 | 5.7 | 5.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.74 | 96.35 | -0.0 | 6.81 | 6.54 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.80 | 100.29 | 0.01 | 6.63 | 2.73 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | -0.22 | 6.98 | 6.98 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.84 | 98.28 | 0.03 | 5.81 | 5.67 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.79 | 100.11 | 0.01 | 5.66 | 4.05 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.53 | 99.96 | 0.01 | 5.85 | 5.64 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.27 | 52.22 | 0.0 | 79.85 | 75.56 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 142.74 | 123.31 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.98 | 14.91 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.11 | 0.0 | 4.8 | 4.22 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.53 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.71 | 14.96 | 0.32 | 108369.59 | 86265.68 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.02 | 100.32 | 0.03 | 4.69 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.77 | 36.81 | -0.04 | 543.5 | 498.56 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.06 | 103.42 | -0.02 | 3.9 | 3.6 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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