| 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 | 98.33 | 98.49 | 0.04 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.48 | 98.62 | 0.03 | 4.04 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.47 | 96.53 | -0.23 | 3.94 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.57 | 96.64 | -0.05 | 3.95 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.63 | 4.34 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 100.01 | 100.00 | 0.01 | 0.0 | 1.79 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.55 | 99.56 | 0.02 | 4.44 | 4.4 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.06 | 93.28 | 0.07 | 4.13 | 4.07 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.94 | 2.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.28 | 101.50 | 0.13 | 5.39 | 5.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.17 | 99.23 | 0.02 | 4.84 | 4.64 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.86 | 97.31 | 0.12 | 4.55 | 4.22 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.31 | 94.77 | 0.07 | 4.65 | 4.5 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.75 | 92.29 | 0.08 | 4.88 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.56 | 99.93 | 0.0 | 5.29 | 4.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.40 | 98.90 | 0.12 | 4.76 | 4.63 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.26 | 102.68 | 0.04 | 4.48 | 4.31 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.97 | -24.81 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.28 | 105.99 | -0.07 | 7.04 | 6.76 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.94 | 100.18 | 0.02 | 5.34 | 2.92 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.96 | 98.36 | 0.25 | 5.93 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.99 | 100.25 | -0.04 | 5.62 | 2.34 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.94 | 100.06 | 0.01 | 5.77 | 4.97 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.28 | 105.67 | 0.66 | 5.96 | 5.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.62 | 99.92 | -0.01 | 5.58 | 4.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.03 | 98.50 | -0.0 | 5.76 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.73 | 100.08 | -0.03 | 4.95 | 4.51 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.10 | 0.02 | 5.88 | 4.52 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.19 | 105.68 | 0.17 | 5.57 | 5.43 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.21 | 96.73 | 0.12 | 6.28 | 6.1 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 100.00 | 100.51 | -0.02 | 6.37 | -0.03 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.88 | -0.01 | 5.22 | 4.81 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.55 | 98.01 | 0.05 | 5.78 | 5.66 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.46 | 5.1 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 100.01 | 100.20 | -0.0 | 5.4 | 2.91 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.84 | 100.12 | -0.01 | 5.69 | 4.06 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.77 | 66.09 | 0.0 | 38.8 | 37.46 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.67 | 74.39 | 0.17 | 43.65 | 40.75 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 29.93 | 29.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.45 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.3 | 4.25 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.28 | 17.15 | -0.04 | 1382.17 | 1307.18 | 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 | 19.79 | 21.86 | 0.03 | 672.75 | 599.83 | 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。