| 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 | 97.58 | 97.77 | 0.02 | 4.47 | 4.35 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.80 | 97.96 | 0.02 | 4.38 | 4.28 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.95 | 95.06 | 0.1 | 4.31 | 4.28 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.87 | 94.95 | 0.14 | 4.33 | 4.31 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.78 | 3.68 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.46 | 99.49 | 0.01 | 4.82 | 4.61 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.05 | 99.06 | 0.11 | 4.62 | 4.58 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 90.76 | 91.14 | 0.13 | 4.63 | 4.54 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.75 | 98.83 | -0.07 | 5.7 | 5.54 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.44 | 99.71 | 0.05 | 6.22 | 6.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.61 | 98.71 | 0.01 | 5.14 | 4.94 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.94 | 96.28 | 0.01 | 4.93 | 4.7 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.73 | 92.25 | 0.07 | 5.39 | 5.22 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 88.30 | 88.79 | 0.05 | 5.56 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.37 | 99.78 | -0.01 | 5.21 | 4.28 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 95.58 | 96.06 | 0.06 | 5.41 | 5.3 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 7.71 | 2.31 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.67 | 101.11 | -0.02 | 5.14 | 4.97 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.4 | -26.7 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.36 | 102.14 | 0.42 | 8.6 | 8.3 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.65 | 100.00 | 0.01 | 5.71 | 5.18 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 94.51 | 95.10 | 0.03 | 6.85 | 6.69 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.71 | 100.14 | 0.0 | 5.78 | 3.82 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 97.85 | 98.00 | -0.14 | 6.55 | 6.49 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.53 | 101.99 | 0.08 | 7.15 | 7.0 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.37 | 99.67 | -0.01 | 5.76 | 5.16 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 96.33 | 97.02 | 0.07 | 6.45 | 6.15 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.07 | 99.50 | 0.02 | 5.39 | 5.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.11 | 0.0 | 5.96 | 4.39 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.74 | 104.30 | 0.1 | 6.04 | 5.88 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.17 | 92.71 | 0.12 | 7.6 | 7.42 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.53 | 99.10 | 0.02 | 7.16 | 6.9 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.51 | 100.70 | -0.02 | 6.07 | 5.74 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 95.54 | 96.16 | 0.03 | 6.3 | 6.13 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.82 | 100.08 | 0.01 | 5.87 | 5.32 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.44 | 99.81 | 0.03 | 5.77 | 5.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 98.37 | 98.84 | 0.03 | 6.21 | 6.04 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.84 | 62.18 | 0.07 | 39.71 | 39.37 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.93 | 67.41 | -0.2 | 47.02 | 46.24 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 17.45 | 17.35 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.06 | 4.49 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.86 | 4.76 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.93 | 16.76 | 0.01 | 1103.75 | 1040.94 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 4.61 | 4.48 | 黄山旅游集团 | — | — | — | — |
| Regal 6.5 Perp | 20.14 | 22.57 | 0.05 | 6058.33 | 4755.57 | 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。