| 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 | 98.35 | 98.50 | -0.02 | 4.19 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.50 | 98.62 | -0.02 | 4.13 | 4.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.46 | 96.54 | -0.03 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.46 | 96.64 | 0.15 | 4.0 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.54 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.89 | 99.91 | 0.0 | 4.48 | 3.96 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.94 | 93.20 | -0.04 | 4.2 | 4.13 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.88 | 2.35 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.19 | 101.37 | -0.04 | 5.4 | 5.32 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.49 | 99.53 | 0.0 | 4.79 | 4.59 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.06 | 97.46 | 0.04 | 4.58 | 4.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.51 | 94.88 | 0.04 | 4.64 | 4.52 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.81 | 92.33 | -0.11 | 4.9 | 4.79 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.64 | 100.03 | -0.01 | 5.78 | 3.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.20 | 98.67 | -0.18 | 4.81 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.93 | 102.32 | -0.01 | 4.58 | 4.41 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.73 | -24.47 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.17 | 106.89 | 0.0 | 6.6 | 6.32 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.54 | 4.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.00 | 98.51 | 0.0 | 5.93 | 5.79 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.88 | 100.19 | 0.01 | 5.69 | 3.07 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.76 | 99.95 | 0.12 | 5.84 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.06 | 105.49 | 0.04 | 5.98 | 5.84 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.67 | 99.94 | 0.0 | 5.88 | 4.7 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.05 | 98.53 | 0.0 | 5.79 | 5.55 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.65 | 100.02 | -0.01 | 5.04 | 4.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.03 | 5.04 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.53 | 105.99 | 0.0 | 5.43 | 5.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.64 | 96.19 | -0.0 | 6.53 | 6.33 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.84 | 100.24 | -0.02 | 6.58 | 3.35 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.43 | 100.56 | -0.02 | 5.45 | 5.01 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.23 | 98.69 | 0.07 | 5.61 | 5.48 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.85 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.86 | 100.19 | -0.01 | 5.58 | 3.09 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.77 | 100.14 | 0.0 | 5.71 | 3.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.41 | 68.72 | 0.0 | 37.5 | 36.18 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.14 | 83.24 | 0.0 | 31.82 | 30.06 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.01 | 13.96 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.39 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.41 | 4.35 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.25 | 17.06 | 0.0 | 1885.1 | 1796.89 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.23 | 100.32 | 0.0 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.56 | 31.59 | -0.18 | 532.01 | 507.73 | 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。