| 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 | 98.92 | 0.03 | 4.69 | 4.55 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.91 | 98.96 | 0.02 | 4.6 | 4.52 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.36 | 95.56 | 0.06 | 4.52 | 4.45 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.17 | 95.35 | 0.08 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.69 | 3.61 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.21 | 92.41 | 0.03 | 4.67 | 4.61 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.64 | 96.21 | -0.08 | 8.97 | 8.57 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.13 | 98.58 | -0.01 | 5.04 | 4.38 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.58 | 94.99 | -0.11 | 5.02 | 4.85 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.03 | 91.62 | -0.21 | 5.27 | 5.13 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.82 | 97.44 | -0.23 | 5.27 | 5.09 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.61 | 100.99 | -0.11 | 5.05 | 4.84 | BB1 | 金沙中国 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.66 | 0.0 | 6.63 | 6.18 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.42 | 97.94 | -0.07 | 6.22 | 6.05 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.15 | -0.01 | 5.8 | 3.62 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.48 | 99.54 | 0.06 | 6.02 | 5.99 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.26 | 102.68 | -0.2 | 6.72 | 6.56 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.88 | 97.43 | -0.06 | 6.96 | 6.58 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.64 | 100.01 | -0.04 | 5.37 | 4.5 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.36 | 103.83 | -0.24 | 5.89 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.56 | 96.05 | -0.03 | 6.93 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.74 | 100.22 | -0.07 | 6.68 | 3.59 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 99.99 | 0.0 | 6.95 | 6.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.57 | 98.05 | -0.12 | 5.91 | 5.75 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.68 | 100.00 | -0.02 | 5.76 | 5.38 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.32 | 99.78 | -0.02 | 5.96 | 5.73 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 46.77 | 48.72 | 0.0 | 91.36 | 86.39 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 77.62 | 78.58 | 0.0 | 128.08 | 121.51 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.74 | 15.66 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.95 | 100.09 | 0.0 | 5.15 | 4.18 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.63 | 4.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.42 | 15.32 | 0.0 | 3660678.15 | 2160026.09 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.27 | -0.06 | 4.7 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.34 | 36.51 | 0.26 | 611.21 | 581.87 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.72 | 103.10 | 0.0 | 4.09 | 3.76 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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