| 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 | 98.12 | 98.29 | 0.07 | 4.21 | 4.09 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.29 | 98.43 | 0.01 | 4.14 | 4.05 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.00 | 96.03 | -0.4 | 4.06 | 4.05 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.20 | 96.25 | -0.09 | 4.03 | 4.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.15 | 3.97 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.87 | 99.89 | 0.01 | 3.91 | 3.62 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 99.40 | 99.40 | -0.01 | 4.53 | 4.51 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.48 | 92.71 | 0.05 | 4.25 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.95 | 2.74 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.12 | 101.38 | -0.01 | 5.48 | 5.36 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.05 | 99.12 | 0.0 | 4.81 | 4.61 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.55 | 96.90 | 0.03 | 4.69 | 4.45 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 93.38 | 93.87 | -0.02 | 4.93 | 4.77 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 90.54 | 90.97 | 0.04 | 5.12 | 5.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.46 | 99.93 | 0.01 | 5.36 | 3.99 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.42 | 97.92 | 0.01 | 4.99 | 4.87 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.81 | 102.11 | 0.21 | 4.67 | 4.56 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.07 | -24.96 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 104.51 | 105.24 | 0.08 | 7.36 | 7.08 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.84 | 100.15 | -0.02 | 5.5 | 3.27 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 96.56 | 97.18 | -0.03 | 6.31 | 6.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.31 | -0.01 | 5.69 | 1.65 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.52 | 99.67 | 0.39 | 5.93 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 103.83 | 104.24 | 0.02 | 6.42 | 6.29 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.54 | 99.84 | -0.05 | 5.66 | 4.89 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.45 | 98.08 | 0.07 | 6.0 | 5.72 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.31 | 99.83 | -0.01 | 5.26 | 4.87 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.08 | 0.0 | 5.91 | 4.73 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 104.30 | 104.80 | 0.1 | 5.85 | 5.7 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.46 | 95.13 | -0.01 | 6.87 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.52 | 100.25 | 0.03 | 6.72 | 3.25 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.76 | 100.86 | -0.0 | 5.31 | 5.09 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 96.53 | 97.06 | 0.0 | 6.06 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.99 | 100.11 | -0.0 | 5.5 | 5.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.81 | 100.19 | -0.02 | 5.6 | 3.0 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.40 | 99.85 | 0.0 | 5.85 | 5.68 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 64.64 | 65.99 | -0.24 | 38.28 | 36.96 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.09 | 73.83 | -0.17 | 42.73 | 39.93 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.3 | 23.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.48 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.75 | 5.55 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.16 | 0.0 | 1263.51 | 1199.82 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.14 | 100.24 | 0.0 | 4.64 | 4.61 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.82 | 22.06 | 0.05 | 196081.83 | 127576.71 | 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。