| 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 | 96.60 | 96.71 | -0.16 | 4.36 | 4.31 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.71 | 98.74 | -0.09 | 4.83 | 4.77 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.50 | 97.62 | 0.12 | 4.03 | 3.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.71 | 94.93 | 0.13 | 4.16 | 4.11 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.61 | 94.85 | -0.17 | 4.21 | 4.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.51 | 4.27 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.13 | 100.18 | 0.0 | 4.57 | 4.19 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 96.90 | 96.96 | -0.08 | 4.77 | 4.71 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.60 | 96.66 | 0.0 | 4.63 | 4.58 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 97.92 | 97.99 | -0.07 | 4.72 | 4.62 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.37 | 90.87 | -0.26 | 4.41 | 4.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.38 | 96.63 | 0.25 | 5.88 | 5.68 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.38 | 99.88 | 1.12 | 6.19 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.75 | 96.00 | -0.12 | 5.51 | 5.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.64 | 92.85 | -0.0 | 5.52 | 5.42 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.50 | 90.00 | 0.0 | 5.53 | 5.39 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.0 | 5.64 | 5.5 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.32 | 5.5 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.7 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.75 | 100.25 | 0.0 | 5.47 | 5.32 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 102.00 | 102.75 | -1.25 | 12.18 | 11.71 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 14.92 | 14.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.50 | 99.00 | 0.0 | 7.03 | 6.3 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.00 | 97.75 | -0.25 | 7.25 | 6.74 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 89.75 | 90.50 | 0.0 | 7.8 | 7.61 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.50 | 96.25 | -0.38 | 7.41 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.25 | 95.00 | 0.0 | 7.49 | 7.26 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.76 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.00 | 97.00 | -0.25 | 7.64 | 6.84 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.25 | 92.75 | -0.25 | 7.86 | 7.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.25 | 97.00 | -0.25 | 6.48 | 6.12 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.27 | 4.9 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.13 | 99.88 | -0.12 | 6.43 | 5.95 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.69 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.00 | 88.75 | 0.25 | 8.36 | 8.13 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.3 | 2.86 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 95.75 | -0.25 | 8.24 | 7.97 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.81 | 6.25 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 7.71 | -4.02 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 91.25 | 92.25 | 0.0 | 7.15 | 6.91 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.25 | 98.50 | 0.12 | 6.89 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.25 | 97.00 | -0.25 | 6.89 | 6.6 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.75 | 95.24 | -0.0 | 7.18 | 7.03 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 75.25 | 76.25 | -0.65 | 23.94 | 23.37 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.50 | 70.50 | -0.5 | 27.77 | 26.91 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.55 | -0.5 | 16.87 | 16.56 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 27.19 | 26.99 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.88 | 100.63 | 0.12 | 4.94 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.45 | 6.19 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.38 | 8087.89 | 4931.04 | 香港航空 | — |
| Regal 6.5 Perp | 48.38 | 49.88 | 0.25 | 186.81 | 176.76 | 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。