| 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 | 98.27 | 98.43 | 0.01 | 4.14 | 4.01 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.43 | 98.57 | 0.01 | 4.07 | 3.97 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.65 | 96.74 | -0.15 | 3.89 | 3.87 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.53 | 96.60 | -0.16 | 3.96 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.45 | 4.2 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.98 | 100.00 | 0.01 | 2.43 | 1.87 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.52 | 99.52 | -0.0 | 4.44 | 4.4 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.94 | 93.12 | 0.04 | 4.15 | 4.11 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.7 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.98 | 101.23 | 0.03 | 5.53 | 5.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.13 | 99.20 | 0.0 | 4.85 | 4.65 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.75 | 97.20 | 0.06 | 4.61 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.17 | 94.68 | 0.07 | 4.69 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.55 | 92.09 | 0.1 | 4.92 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.54 | 99.92 | -0.06 | 5.26 | 4.04 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.19 | 98.73 | 0.09 | 4.8 | 4.67 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.17 | 102.66 | 0.12 | 4.52 | 4.33 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.0 | -24.86 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.11 | 105.83 | 0.18 | 7.11 | 6.84 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.90 | 100.15 | -0.02 | 5.42 | 3.25 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.53 | 98.01 | 0.23 | 6.04 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 100.00 | 100.29 | 0.0 | 5.62 | 1.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.80 | 99.92 | -0.05 | 5.82 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.57 | 105.02 | 0.33 | 6.18 | 6.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 99.91 | 0.01 | 5.44 | 4.72 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.98 | 98.45 | 0.03 | 5.77 | 5.56 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.58 | 100.05 | 0.04 | 5.07 | 4.59 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.72 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.97 | 105.47 | 0.12 | 5.64 | 5.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.32 | 95.97 | 0.29 | 6.59 | 6.36 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.00 | 100.58 | 0.09 | 6.47 | -0.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.70 | 100.90 | -0.05 | 5.3 | 4.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.13 | 97.69 | 0.06 | 5.9 | 5.74 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.11 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.98 | 100.27 | 0.07 | 5.51 | 1.96 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.72 | 100.16 | 0.01 | 5.73 | 3.51 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.0 | 38.62 | 37.29 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.51 | 74.22 | 0.49 | 43.39 | 40.54 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 27.52 | 27.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 6.49 | 6.22 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.15 | -0.0 | 1339.74 | 1273.94 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.36 | 0.0 | 4.6 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.62 | 21.88 | 0.0 | 648.21 | 572.76 | 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。