| 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 | 98.79 | 98.87 | -0.09 | 4.65 | 4.53 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.85 | 98.90 | -0.1 | 4.58 | 4.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.35 | 95.56 | 0.07 | 4.5 | 4.43 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.07 | 95.29 | 0.08 | 4.53 | 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 | 91.98 | 92.17 | -0.47 | 4.71 | 4.66 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 95.43 | 96.16 | -0.17 | 9.04 | 8.54 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.03 | 98.56 | -0.08 | 5.03 | 4.29 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.57 | 95.07 | -0.28 | 4.99 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.06 | 91.66 | -0.39 | 5.25 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 96.94 | 97.53 | -0.36 | 5.23 | 5.06 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.70 | 101.10 | -0.19 | 5.01 | 4.79 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -181.29 | -194.66 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.76 | 105.59 | -0.08 | 6.67 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.18 | 97.70 | -0.12 | 6.29 | 6.12 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.67 | 99.99 | -0.08 | 5.93 | 5.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.33 | 99.43 | -0.05 | 6.09 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.26 | 102.68 | -0.52 | 6.74 | 6.57 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 96.85 | 97.35 | -0.17 | 6.93 | 6.59 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.58 | 99.92 | -0.07 | 5.42 | 4.88 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.44 | 103.87 | -0.33 | 5.87 | 5.72 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.48 | 95.99 | -0.26 | 6.93 | 6.71 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.74 | 100.23 | -0.04 | 6.67 | 3.39 | 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 | 97.53 | 98.00 | -0.22 | 5.91 | 5.76 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.01 | -0.09 | 5.76 | 5.29 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.37 | 99.81 | -0.11 | 5.93 | 5.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.27 | 52.22 | 0.0 | 80.3 | 75.97 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 146.62 | 126.64 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.09 | 15.02 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.96 | 100.11 | -0.02 | 5.03 | 4.19 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.55 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.80 | 15.26 | 0.0 | 156458.93 | 118283.17 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 99.99 | 100.29 | 0.05 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 34.72 | 36.92 | 0.46 | 556.64 | 507.44 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 102.93 | 103.31 | -0.01 | 3.99 | 3.67 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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