| 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 | 98.86 | 98.90 | -0.01 | 4.5 | 4.45 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.92 | 98.98 | 0.01 | 4.44 | 4.36 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.78 | 96.01 | -0.04 | 4.35 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.42 | 95.62 | 0.09 | 4.42 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.64 | 3.57 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.38 | 92.51 | -0.0 | 4.59 | 4.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.22 | 97.72 | 0.04 | 7.8 | 7.46 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 98.14 | 98.60 | 0.04 | 4.81 | 4.19 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.92 | 95.43 | 0.07 | 4.84 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.55 | 92.00 | 0.08 | 5.13 | 5.02 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.46 | 97.95 | 0.02 | 5.08 | 4.94 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.03 | 101.41 | 0.02 | 4.83 | 4.63 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -120.16 | -129.32 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.84 | 105.68 | 0.0 | 6.65 | 6.24 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.41 | 97.94 | 0.03 | 6.21 | 6.04 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.78 | 100.12 | -0.0 | 5.82 | 3.94 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.53 | 99.71 | 0.03 | 5.99 | 5.89 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 102.81 | 103.25 | 0.05 | 6.53 | 6.36 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.23 | 97.76 | 0.06 | 6.65 | 6.3 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.62 | 100.02 | 0.01 | 5.34 | 4.41 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.48 | 104.96 | 0.18 | 5.51 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.75 | 96.34 | 0.04 | 6.8 | 6.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.71 | 100.21 | -0.01 | 6.68 | 3.66 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.01 | 100.36 | 0.06 | 6.75 | 2.29 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.75 | 98.31 | 0.02 | 5.84 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.76 | 100.15 | 0.01 | 5.68 | 3.57 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.46 | 100.00 | -0.01 | 5.88 | 5.6 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 50.27 | 52.22 | 0.24 | 79.27 | 75.02 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 137.91 | 119.17 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.84 | 14.77 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.11 | 0.0 | 4.81 | 4.25 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 13.05 | 15.02 | 0.4 | 78090.68 | 55435.7 | 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 | 34.58 | 36.74 | -0.1 | 532.64 | 485.98 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.12 | 103.48 | 0.0 | 3.87 | 3.58 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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