| 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 | 98.43 | 98.57 | -0.02 | 4.18 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.60 | 98.69 | -0.02 | 4.1 | 4.01 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.63 | 96.76 | 0.19 | 3.94 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.88 | 97.13 | 0.38 | 3.9 | 3.84 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.62 | 3.56 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 92.96 | 93.16 | -0.11 | 4.21 | 4.16 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.84 | 2.04 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.89 | 101.15 | -0.07 | 5.54 | 5.41 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.64 | 99.67 | 0.02 | 4.78 | 4.58 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.19 | 97.51 | 0.15 | 4.58 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.14 | 94.63 | 0.02 | 4.8 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.56 | 92.06 | -0.13 | 4.97 | 4.86 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.63 | 100.06 | -0.01 | 6.83 | 2.97 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.90 | 98.52 | -0.02 | 4.89 | 4.74 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.48 | 101.95 | -0.05 | 4.75 | 4.55 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.67 | -25.64 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.69 | 106.39 | 0.0 | 6.75 | 6.47 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.56 | 4.47 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.50 | 98.04 | -0.12 | 6.09 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.68 | 100.10 | -0.02 | 5.83 | 4.16 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.40 | 99.57 | -0.05 | 6.0 | 5.93 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.46 | 104.86 | -0.04 | 6.15 | 6.02 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.99 | 0.01 | 6.55 | 4.48 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.57 | 98.11 | -0.02 | 6.06 | 5.79 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.34 | 99.94 | -0.03 | 5.33 | 4.8 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.94 | 100.07 | 0.0 | 6.01 | 5.0 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.31 | 105.86 | 0.08 | 5.47 | 5.31 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.90 | 95.67 | -0.12 | 6.83 | 6.55 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.53 | 100.01 | -0.05 | 6.73 | 6.23 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.03 | 100.15 | -0.21 | 6.83 | 6.3 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.63 | 98.11 | -0.09 | 5.79 | 5.65 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.62 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.63 | 100.10 | 0.01 | 5.71 | 4.13 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.36 | 99.79 | -0.04 | 5.88 | 5.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.27 | 67.49 | 0.0 | 39.41 | 38.11 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.29 | 80.22 | 0.0 | 38.64 | 36.94 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.55 | 14.48 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.47 | 4.41 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.11 | 16.86 | -0.09 | 2396.29 | 2295.19 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.21 | 100.33 | -0.01 | 4.61 | 4.56 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.81 | 31.37 | -0.07 | 620.32 | 577.56 | 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。