| 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 | 92.12 | 92.27 | 0.45 | 5.26 | 5.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.70 | 94.79 | -0.05 | 5.69 | 5.64 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.24 | 93.40 | -0.17 | 4.97 | 4.92 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.14 | 89.40 | -0.17 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.72 | 89.99 | -0.14 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.71 | 3.63 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.91 | 99.97 | -0.11 | 5.69 | 5.64 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.66 | 91.76 | -0.05 | 5.6 | 5.55 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.03 | 91.13 | 0.08 | 5.65 | 5.6 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 92.98 | 93.16 | -0.1 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.65 | 85.15 | 0.06 | 5.14 | 5.05 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.16 | 97.26 | -0.01 | 5.75 | 5.65 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.76 | 99.77 | 0.01 | 6.01 | 5.87 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | 0.0 | 6.43 | 6.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.38 | 90.88 | 0.12 | 6.26 | 6.04 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.13 | 87.63 | -0.12 | 6.23 | 6.07 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.0 | 6.33 | 6.22 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.50 | 82.50 | -0.12 | 6.18 | 6.0 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.25 | 95.25 | -0.88 | 6.27 | 5.83 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.25 | 90.00 | 0.12 | 6.3 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 98.13 | 0.0 | 6.33 | 6.07 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.25 | 96.75 | 0.12 | 6.26 | 6.15 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 90.88 | 91.88 | -0.5 | 13.22 | 12.34 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.38 | 94.88 | 0.0 | 8.03 | 7.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | -0.12 | 8.09 | 7.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.25 | 84.25 | -0.12 | 8.83 | 8.6 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.50 | 91.50 | -0.25 | 8.42 | 8.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.00 | 89.00 | 0.38 | 8.72 | 8.45 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.38 | 89.38 | 0.12 | 9.65 | 9.17 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 81.88 | 83.38 | 0.5 | 9.84 | 9.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.75 | 91.75 | -0.25 | 7.73 | 7.39 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | -0.12 | 7.51 | 6.95 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 98.75 | -0.5 | 7.4 | 6.81 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.63 | 96.63 | -0.38 | 7.58 | 7.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.63 | 76.63 | 0.0 | 10.96 | 10.67 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 93.25 | 94.25 | 1.25 | 9.67 | 9.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.50 | 85.50 | 0.12 | 10.89 | 10.58 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.50 | 95.50 | 0.0 | 8.79 | 8.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.00 | 97.50 | 0.0 | 7.36 | 6.94 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.00 | 85.00 | 0.75 | 8.37 | 8.15 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.83 | 0.25 | 8.36 | 8.21 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.75 | 89.50 | 0.25 | 8.7 | 8.47 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.25 | 87.82 | 0.25 | 8.73 | 8.58 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 60.00 | 61.00 | 0.75 | 25.9 | 25.25 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.75 | 78.50 | -0.25 | 27.96 | 27.15 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.25 | 97.75 | 1.25 | 13.53 | 12.82 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 50.13 | 51.63 | 0.0 | 284.57 | 268.7 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.38 | 0.12 | 37.3 | 35.62 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.00 | 98.00 | 0.0 | 5.93 | 5.57 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.50 | 9.50 | 0.75 | 7252.93 | 5687.11 | 香港航空 | — |
| Regal 6.5 Perp | 58.75 | 60.25 | -0.25 | 228.16 | 214.88 | 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。