| 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 | 93.56 | 93.69 | 0.02 | 5.25 | 5.2 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.83 | 96.88 | 0.16 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.38 | 94.51 | -0.06 | 5.0 | 4.95 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.47 | 90.70 | 0.5 | 4.96 | 4.91 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.86 | 90.11 | -0.25 | 5.07 | 5.02 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.24 | 4.05 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.81 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.19 | 94.26 | 0.06 | 5.58 | 5.53 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.64 | 93.71 | 0.01 | 5.58 | 5.54 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.29 | 95.41 | 0.11 | 5.73 | 5.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.45 | 85.95 | -0.0 | 5.25 | 5.15 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.89 | 98.94 | -0.02 | 6.05 | 5.9 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.25 | 93.50 | -0.12 | 6.94 | 6.78 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 5.97 | 5.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.50 | 90.00 | -0.12 | 6.18 | 5.98 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.75 | 86.25 | 0.0 | 6.2 | 6.08 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.06 | 5.92 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | 0.0 | 6.28 | 5.68 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.75 | 91.50 | -0.25 | 6.17 | 6.02 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 6.99 | 6.8 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.12 | 6.59 | 6.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 104.75 | 105.75 | 0.25 | 11.09 | 10.61 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.88 | 99.38 | -0.12 | 7.45 | 6.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | 0.38 | 7.2 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.00 | 97.00 | 0.0 | 7.3 | 6.77 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.13 | 91.13 | -0.38 | 7.52 | 7.29 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.88 | 95.88 | -0.12 | 7.37 | 7.02 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.75 | 94.75 | -0.38 | 7.45 | 7.17 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 94.75 | 95.75 | -0.12 | 7.52 | 6.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.00 | 91.50 | -0.12 | 7.88 | 7.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.13 | 95.13 | 0.0 | 7.02 | 6.62 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.88 | 98.88 | 0.0 | 7.0 | 6.17 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 99.75 | -0.12 | 7.86 | 6.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.13 | 99.13 | -0.12 | 6.8 | 6.3 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.38 | 88.38 | 0.0 | 8.2 | 7.93 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.25 | 99.25 | -0.12 | 7.37 | 6.58 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.00 | 96.00 | 0.5 | 8.03 | 7.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.50 | 100.50 | -0.12 | 7.19 | 6.72 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.00 | 99.50 | -0.25 | 6.68 | 5.77 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 89.88 | 90.88 | 0.12 | 7.3 | 7.07 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.34 | -0.25 | 7.25 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.5 | 7.11 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.88 | 94.42 | 0.13 | 7.25 | 7.1 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 82.00 | 83.00 | 1.5 | 15.87 | 15.31 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 92.25 | 93.00 | 0.25 | 20.24 | 18.95 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 41.34 | 41.34 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 23.62 | 23.45 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.76 | 5.31 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.85 | 5.65 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.0 | 11554.24 | 4910.12 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | 1.0 | 3657.88 | 3206.31 | 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。