| 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 | 96.06 | 96.16 | 0.06 | 4.77 | 4.72 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.09 | 99.12 | 0.02 | 4.99 | 4.91 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.53 | 96.63 | 0.06 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.03 | 93.23 | 0.13 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.21 | 93.44 | 0.14 | 4.56 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.66 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.30 | 97.35 | 0.03 | 5.07 | 5.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.67 | 96.72 | 0.03 | 5.22 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.27 | 98.32 | 0.02 | 5.17 | 5.07 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.02 | 89.52 | 0.14 | 4.78 | 4.67 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 96.85 | 0.01 | 6.06 | 5.96 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.30 | 99.55 | 0.07 | 6.22 | 6.14 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.58 | 96.68 | 0.01 | 5.35 | 5.25 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.04 | 93.24 | 0.08 | 5.61 | 5.51 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.23 | 89.48 | 0.11 | 5.73 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | 0.0 | 5.83 | 5.68 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.80 | 98.80 | 0.02 | 5.9 | 4.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.64 | 93.96 | 0.14 | 5.73 | 5.66 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.63 | 99.69 | 0.01 | 5.68 | 5.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.45 | 99.75 | 0.08 | 5.56 | 5.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 106.75 | 0.0 | 9.28 | 8.78 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | 0.0 | 6.65 | 5.63 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.67 | 6.1 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | 0.0 | 7.38 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.50 | 97.25 | 0.0 | 7.11 | 6.78 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.00 | 95.75 | 0.0 | 7.34 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | 0.0 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.75 | 98.75 | 0.0 | 6.56 | 5.63 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.75 | 95.25 | 0.0 | 7.1 | 6.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.0 | 6.38 | 6.0 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.2 | 4.3 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.38 | 102.13 | 0.0 | 6.77 | 6.58 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.0 | 7.77 | 7.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.41 | 2.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | 0.0 | 7.64 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.77 | 6.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.75 | 93.75 | 0.0 | 6.85 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.21 | -0.0 | 6.44 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | 0.0 | 6.83 | 6.53 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.72 | -0.0 | 7.09 | 6.94 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 61.00 | 62.00 | 0.0 | 34.75 | 33.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.00 | 63.75 | 0.0 | 36.84 | 36.02 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.83 | 14.76 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.0 | 5.1 | 4.64 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.53 | 4.46 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.0 | 432943.36 | 191034.77 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 339.67 | 318.25 | 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。