| 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 | 94.36 | 94.49 | 0.07 | 4.89 | 4.84 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.98 | 97.04 | 0.0 | 5.2 | 5.15 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.21 | 95.34 | 0.1 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.45 | 91.69 | 0.17 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.28 | 91.53 | 0.13 | 4.76 | 4.71 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.87 | 3.76 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.44 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.29 | 94.36 | 0.03 | 5.3 | 5.25 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.95 | 94.03 | 0.05 | 5.19 | 5.14 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.38 | 95.50 | 0.08 | 5.41 | 5.31 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.20 | 86.70 | 0.08 | 5.06 | 4.96 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.88 | 98.95 | -0.02 | 5.49 | 5.34 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.00 | 93.25 | 0.0 | 6.9 | 6.76 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 92.38 | 92.63 | 0.62 | 6.37 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.38 | 90.88 | 0.12 | 5.73 | 5.54 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.38 | 86.88 | 0.12 | 5.99 | 5.86 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.13 | 83.88 | 0.25 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.0 | 5.95 | 5.38 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.38 | 92.13 | 0.12 | 6.02 | 5.87 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.63 | 98.88 | -0.25 | 6.09 | 5.91 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.25 | 98.75 | 0.0 | 5.85 | 5.72 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 101.00 | 102.00 | 0.0 | 12.98 | 12.49 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.63 | 99.13 | -0.12 | 7.58 | 6.86 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | 0.25 | 6.95 | 6.55 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.88 | 96.88 | 0.25 | 7.28 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.13 | 90.13 | -0.12 | 7.72 | 7.49 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.13 | 95.13 | 0.12 | 7.59 | 7.24 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.38 | 94.38 | 0.0 | 7.52 | 7.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.13 | 95.13 | 0.12 | 7.75 | 7.18 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 87.75 | 89.25 | 0.12 | 8.54 | 8.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.75 | 94.75 | 0.0 | 7.1 | 6.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.63 | 98.63 | 0.12 | 7.08 | 6.3 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | -0.12 | 7.52 | 5.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.63 | 98.63 | 0.12 | 7.01 | 6.53 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 85.50 | 86.50 | 0.38 | 8.66 | 8.39 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.12 | 7.47 | 6.73 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 93.00 | 94.00 | 0.25 | 8.63 | 8.31 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.00 | 100.00 | 0.25 | 7.37 | 7.0 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.75 | 99.25 | -0.25 | 6.82 | 6.03 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 88.75 | 89.75 | 0.0 | 7.53 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.60 | 0.25 | 7.03 | 6.83 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 94.25 | 95.00 | 0.0 | 7.31 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.13 | 93.68 | 0.13 | 7.43 | 7.28 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 78.75 | 79.75 | 0.25 | 17.37 | 16.81 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.75 | 92.50 | 0.12 | 19.55 | 18.4 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 23.47 | 23.47 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 18.3 | 18.19 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.73 | 5.3 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.0 | 4.88 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | 0.38 | 19412.21 | 5187.45 | 香港航空 | — |
| Regal 6.5 Perp | 44.75 | 46.25 | 0.75 | 1216.98 | 1110.67 | 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。