| 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 | 92.88 | 93.02 | -0.35 | 5.33 | 5.28 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.95 | 96.01 | -0.17 | 5.76 | 5.71 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.38 | 93.52 | -0.47 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.90 | 89.13 | -0.58 | 5.22 | 5.17 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.82 | 89.07 | -0.52 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.68 | 3.61 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.89 | 99.93 | -0.11 | 5.75 | 5.7 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.15 | 93.23 | -0.1 | 5.73 | 5.68 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.39 | 92.47 | -0.22 | 5.84 | 5.8 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 94.56 | 94.69 | -0.07 | 5.69 | 5.59 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.05 | 84.55 | -0.71 | 5.44 | 5.34 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.34 | 98.40 | -0.03 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.88 | 92.38 | -0.12 | 7.27 | 6.99 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.63 | 92.13 | -0.12 | 6.51 | 6.23 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 88.50 | 89.00 | 0.25 | 6.28 | 6.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.50 | 85.00 | 0.0 | 6.38 | 6.25 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.00 | 81.75 | 0.62 | 6.43 | 6.29 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.75 | 95.75 | -0.25 | 6.55 | 6.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.63 | 89.38 | -0.25 | 6.55 | 6.39 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.75 | 98.00 | 0.12 | 6.58 | 6.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.63 | 97.13 | 0.12 | 6.24 | 6.12 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 97.75 | 98.75 | 0.0 | 14.59 | 14.1 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 97.88 | 98.38 | 1.12 | 8.21 | 7.59 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.88 | 96.38 | -0.12 | 7.88 | 7.51 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 94.00 | 95.00 | 0.0 | 8.08 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.88 | 85.88 | 0.62 | 8.67 | 8.43 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 91.38 | 92.38 | 0.12 | 8.45 | 8.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.50 | 90.50 | 0.88 | 8.55 | 8.27 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 91.00 | 92.00 | 0.0 | 9.26 | 8.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.38 | 84.88 | 0.25 | 9.85 | 9.35 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 92.38 | 93.38 | -1.0 | 7.52 | 7.14 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.25 | 7.2 | 6.48 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.13 | 99.63 | 0.12 | 7.48 | 6.26 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.75 | 97.75 | 0.25 | 7.36 | 6.9 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 79.25 | 80.25 | 0.0 | 10.34 | 10.05 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 97.50 | 98.50 | 0.38 | 7.7 | 7.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 89.00 | 90.00 | 0.75 | 9.83 | 9.51 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 96.63 | 97.63 | 1.25 | 8.22 | 7.85 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.00 | 98.50 | -0.12 | 7.48 | 6.82 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 85.13 | 86.13 | 0.12 | 8.32 | 8.09 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.63 | 95.90 | 0.13 | 7.81 | 7.66 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 91.50 | 92.25 | 0.12 | 8.14 | 7.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.00 | 89.54 | -0.38 | 8.51 | 8.36 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 66.00 | 67.00 | 0.0 | 24.61 | 23.94 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 85.63 | 86.38 | -0.12 | 26.31 | 25.23 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 17.37 | 17.37 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.2 | 15.13 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 95.13 | 95.18 | 2.62 | 47.17 | 46.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.38 | 97.38 | 0.25 | 6.37 | 5.95 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.50 | 6.50 | 0.0 | 8672.41 | 6389.66 | 香港航空 | — |
| Regal 6.5 Perp | 38.75 | 40.25 | 0.28 | 616.33 | 572.98 | 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。