| 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 | 98.80 | 98.88 | -0.03 | 4.47 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.88 | 98.94 | -0.03 | 4.4 | 4.32 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 95.83 | 96.00 | -0.16 | 4.32 | 4.26 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 95.53 | 95.71 | -0.17 | 4.37 | 4.32 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.61 | 3.55 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.41 | 92.60 | -0.24 | 4.55 | 4.5 | BBB1 | 蒙牛乳业 |
| Zhongsheng 5.98 01/30/2028 | 97.34 | 97.84 | 0.0 | 7.66 | 7.34 | BBB2 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 97.95 | 98.40 | 0.03 | 4.9 | 4.32 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.85 | 95.34 | -0.07 | 4.83 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.77 | 92.15 | -0.15 | 5.06 | 4.97 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.79 | 98.14 | -0.09 | 4.98 | 4.88 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.98 | 101.36 | -0.01 | 4.88 | 4.67 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -59.41 | -64.39 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.92 | 105.76 | 0.0 | 6.66 | 6.26 | BB2 | H&H国际控股 |
| Melco 5.375 12/04/2029 | 97.65 | 98.17 | -0.15 | 6.12 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.20 | 0.01 | 5.73 | 2.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.43 | 99.61 | -0.22 | 6.03 | 5.94 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.08 | 103.54 | -0.16 | 6.45 | 6.28 | BB3 | Melco Resorts Finance |
| SJM 4.85 01/27/2028 | 97.38 | 97.91 | -0.04 | 6.5 | 6.16 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.53 | 99.85 | 0.01 | 5.42 | 4.96 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.99 | 104.57 | 0.03 | 5.71 | 5.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.69 | 96.23 | -0.11 | 6.79 | 6.56 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.77 | 100.27 | -0.07 | 6.64 | 2.79 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.01 | 100.19 | -0.05 | 6.75 | 4.38 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.69 | 98.17 | -0.06 | 5.85 | 5.7 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.81 | 100.17 | -0.0 | 5.64 | 3.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.65 | 100.00 | -0.01 | 5.79 | 5.5 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 52.77 | 54.72 | 0.0 | 71.48 | 67.67 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.99 | 75.01 | 0.0 | 119.15 | 103.08 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.26 | 14.2 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.01 | 100.12 | 0.0 | 4.8 | 4.36 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.18 | 16.87 | 0.0 | 13467.7 | 10957.86 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.00 | 100.30 | 0.01 | 4.7 | 4.55 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 35.24 | 37.13 | 0.4 | 457.92 | 422.88 | 富豪酒店 | — |
| SXTourism 6.5 08/29/2027 | 103.31 | 103.68 | -0.03 | 3.82 | 3.54 | 陕旅集团 | — |
* 以上所有价格仅供参考。
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