| 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 | 93.52 | 93.64 | 0.18 | 5.3 | 5.25 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.89 | 96.94 | 0.03 | 5.6 | 5.56 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.26 | 94.39 | -0.05 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.29 | 90.52 | -0.0 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.45 | 89.69 | -0.46 | 5.17 | 5.12 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.7 | 4.42 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.88 | -0.12 | 6.03 | 5.82 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.27 | 94.34 | 0.04 | 5.64 | 5.59 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.65 | 93.72 | 0.05 | 5.68 | 5.64 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.39 | 95.50 | -0.09 | 5.78 | 5.68 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.51 | 85.01 | -0.53 | 5.46 | 5.36 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.13 | 99.18 | 0.0 | 5.69 | 5.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.50 | 93.75 | 0.12 | 6.87 | 6.72 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.0 | 5.98 | 5.83 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.08 | 5.89 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.1 | 5.97 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | 0.0 | 6.33 | 5.72 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | 0.0 | 6.08 | 5.93 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | -0.25 | 7.05 | 6.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | -0.38 | 6.56 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.38 | 107.38 | -0.25 | 10.25 | 9.77 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.37 | 7.37 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.0 | 7.28 | 6.84 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | -0.12 | 7.34 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | 0.0 | 7.51 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.12 | 7.34 | 6.99 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 95.00 | 0.12 | 7.39 | 7.11 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.44 | 6.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | -0.12 | 7.75 | 7.27 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.63 | 95.63 | 0.0 | 6.85 | 6.45 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.25 | 99.25 | -0.5 | 6.73 | 5.88 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 99.88 | 0.0 | 7.76 | 6.1 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.12 | 6.57 | 6.06 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | 0.0 | 8.26 | 7.98 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.12 | 7.2 | 6.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.00 | 95.00 | -0.25 | 8.36 | 8.04 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.0 | 7.09 | 6.57 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.0 | 6.58 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | -0.12 | 7.23 | 7.0 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.58 | 0.13 | 7.13 | 6.93 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.38 | 7.13 | 6.88 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.54 | -0.0 | 7.23 | 7.08 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 89.00 | 90.00 | 0.0 | 12.24 | 11.73 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.75 | 0.0 | 7.73 | 6.53 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 97.43 | 97.43 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 29.49 | 29.25 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.13 | 99.13 | -0.12 | 5.72 | 5.26 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.99 | 6.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | -0.75 | 9956.55 | 4862.11 | 香港航空 | — |
| Regal 6.5 Perp | 52.50 | 54.00 | -0.62 | 164.45 | 155.53 | 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。