| 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 | 93.78 | 93.90 | 0.09 | 5.21 | 5.16 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.06 | 97.11 | 0.07 | 5.48 | 5.43 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.70 | 94.83 | 0.22 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.72 | 90.95 | 0.04 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.65 | 90.90 | 0.14 | 4.92 | 4.87 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | -0.12 | 5.83 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.52 | 94.59 | 0.02 | 5.5 | 5.45 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.98 | 94.05 | 0.02 | 5.5 | 5.45 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.78 | 95.89 | 0.02 | 5.49 | 5.39 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.02 | 86.52 | 0.14 | 5.15 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.13 | 99.18 | 0.01 | 5.84 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.75 | 94.00 | 0.0 | 6.75 | 6.6 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.75 | 94.00 | 0.0 | 5.86 | 5.71 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.11 | 5.91 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.11 | 5.98 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.08 | 5.94 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.88 | 96.88 | -0.12 | 6.28 | 5.67 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.13 | 91.88 | -0.62 | 6.11 | 5.95 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 7.07 | 6.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.63 | 96.13 | 0.0 | 6.57 | 6.43 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.50 | 107.50 | 0.0 | 10.17 | 9.69 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.42 | 7.42 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.25 | 7.32 | 6.86 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.0 | 7.22 | 6.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.75 | 0.0 | 7.39 | 7.16 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.13 | 96.13 | -0.12 | 7.31 | 6.95 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.25 | 0.0 | 7.32 | 7.04 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.25 | 7.31 | 6.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.00 | 92.50 | 0.25 | 7.6 | 7.12 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.75 | 95.75 | 0.0 | 6.81 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.38 | 99.38 | 0.0 | 6.64 | 5.78 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.0 | 7.13 | 5.27 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.75 | 99.75 | 0.25 | 6.51 | 6.0 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.63 | 88.63 | 0.12 | 8.16 | 7.89 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | -0.12 | 7.32 | 6.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.63 | 95.63 | -0.12 | 8.17 | 7.85 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.63 | 100.63 | -0.12 | 7.14 | 6.64 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 6.64 | 5.63 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.00 | 92.00 | 0.5 | 7.06 | 6.84 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.38 | 97.70 | 0.13 | 7.07 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.38 | 96.13 | 0.12 | 7.01 | 6.76 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.50 | 95.04 | -0.0 | 7.1 | 6.95 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 95.25 | 96.25 | 13.76 | 13.38 | B2 | 一嗨租车 | — |
| eHiCar 7 09/21/2026 | 88.25 | 89.25 | 0.0 | 12.66 | 12.14 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 100.00 | 100.75 | 0.0 | 7.73 | 6.5 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 272.81 | 272.81 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 33.17 | 32.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.25 | 99.25 | 0.12 | 5.67 | 5.21 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.32 | 4.28 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 1.00 | 4.00 | 0.0 | 8589.04 | 4590.1 | 香港航空 | — |
| Regal 6.5 Perp | 53.00 | 54.50 | 0.5 | 167.63 | 158.44 | 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。