| 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 | 93.23 | 93.35 | 0.06 | 5.52 | 5.47 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.06 | 97.11 | -0.02 | 5.78 | 5.72 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.96 | 94.09 | 0.06 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.29 | 89.51 | 0.23 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.95 | 89.19 | 0.01 | 5.31 | 5.26 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | 0.0 | 6.14 | 5.88 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.45 | 94.53 | 0.01 | 5.83 | 5.77 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.94 | 94.02 | 0.01 | 5.78 | 5.72 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.75 | 95.85 | -0.05 | 5.84 | 5.74 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.08 | 84.58 | -0.4 | 5.61 | 5.5 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.30 | 99.33 | 0.01 | 6.33 | 6.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.97 | 6.81 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.63 | 93.88 | 0.0 | 6.16 | 6.0 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.55 | 89.79 | 0.25 | 6.37 | 6.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.63 | 86.13 | 0.38 | 6.34 | 6.21 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.25 | 82.00 | 0.12 | 6.53 | 6.38 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | 0.12 | 6.34 | 5.69 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.63 | 90.38 | 0.62 | 6.45 | 6.29 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.16 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.50 | 97.00 | 0.38 | 6.35 | 6.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.38 | 106.38 | -0.12 | 10.62 | 10.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.8 | 7.8 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.25 | 7.42 | 6.92 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.88 | 96.88 | 0.25 | 7.53 | 6.97 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.63 | 89.63 | 0.62 | 7.93 | 7.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.13 | 95.13 | 0.12 | 7.72 | 7.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.63 | 93.63 | 0.12 | 7.83 | 7.54 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 97.50 | 98.50 | 0.0 | 8.06 | 7.88 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.38 | 95.38 | 0.0 | 8.03 | 7.39 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.25 | 90.75 | -0.25 | 8.25 | 7.75 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | 0.0 | 7.09 | 6.67 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | 0.0 | 6.89 | 5.94 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.88 | 99.88 | 0.12 | 8.91 | 8.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | 0.0 | 6.94 | 6.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.63 | 86.63 | -0.12 | 8.8 | 8.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.63 | 99.63 | 0.12 | 7.21 | 6.32 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.00 | 94.00 | 0.0 | 8.75 | 8.42 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.63 | 99.63 | -0.12 | 7.55 | 7.14 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.12 | 6.72 | 5.47 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.25 | 89.25 | -0.5 | 7.74 | 7.5 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.75 | 97.06 | -0.0 | 7.57 | 7.37 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.00 | 94.75 | 0.25 | 7.52 | 7.26 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.13 | 92.64 | 0.38 | 7.81 | 7.66 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.28 | 13.88 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.00 | 88.00 | 0.0 | 13.55 | 13.01 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | 0.0 | 8.23 | 6.77 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.99 | 13.93 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.82 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.42 | 4.36 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 7057.14 | 4626.73 | 香港航空 | — |
| Regal 6.5 Perp | 49.00 | 50.50 | -0.12 | 254.42 | 239.55 | 富豪酒店 | — |
* 以上所有价格仅供参考。
©️未经许可，禁止转载、摘编、复制及建立镜像等任何使用。