| 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 | 91.25 | 91.39 | -0.03 | 5.84 | 5.79 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.37 | 95.43 | -0.02 | 5.99 | 5.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.20 | 92.34 | 0.02 | 5.56 | 5.51 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.66 | 86.89 | -0.27 | 5.67 | 5.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.06 | 86.30 | -0.04 | 5.74 | 5.69 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.62 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.74 | 99.79 | 0.09 | 5.9 | 5.85 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.25 | 92.34 | -0.01 | 6.05 | 6.0 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.75 | 91.84 | -0.03 | 6.0 | 5.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.85 | 93.99 | 0.02 | 5.94 | 5.84 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.81 | 82.31 | 0.35 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.01 | 98.08 | 0.03 | 5.96 | 5.86 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.50 | 92.00 | -0.12 | 7.28 | 7.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.25 | 90.75 | 0.25 | 7.04 | 6.78 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 85.75 | 86.25 | 0.12 | 7.18 | 6.99 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 81.25 | 81.75 | 0.25 | 7.14 | 7.01 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 76.38 | 77.13 | 0.12 | 7.29 | 7.14 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.13 | 94.13 | 0.12 | 7.28 | 6.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 84.75 | 85.50 | 0.25 | 7.33 | 7.17 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.13 | 97.38 | 0.38 | 6.89 | 6.73 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.00 | 93.50 | 0.62 | 7.16 | 7.03 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.13 | 96.13 | 0.12 | 15.81 | 15.32 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.38 | 95.88 | -0.12 | 10.81 | 10.23 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.50 | 96.00 | 0.0 | 7.96 | 7.61 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.25 | 94.25 | 0.25 | 8.33 | 7.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.00 | 84.00 | 1.12 | 9.08 | 8.83 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.75 | 90.75 | 1.75 | 8.94 | 8.6 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.13 | 88.13 | 0.12 | 9.18 | 8.89 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.50 | 88.50 | 0.38 | 10.99 | 10.43 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 79.00 | 80.50 | 1.0 | 11.23 | 10.71 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.13 | 90.13 | 0.38 | 8.68 | 8.29 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.5 | 8.02 | 7.34 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.88 | 99.38 | 0.12 | 7.62 | 6.62 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 94.63 | 95.63 | -0.12 | 8.28 | 7.82 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 73.88 | 74.88 | 0.75 | 11.89 | 11.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.38 | 95.38 | -0.38 | 9.68 | 9.01 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 83.00 | 84.00 | 0.5 | 11.75 | 11.41 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.38 | 94.38 | 0.0 | 9.39 | 9.02 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.50 | 98.00 | 0.0 | 7.81 | 7.21 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.50 | 82.50 | 0.75 | 9.15 | 8.9 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 95.00 | 95.29 | 1.5 | 8.03 | 7.88 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.50 | 90.25 | 1.12 | 8.73 | 8.49 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.50 | 87.03 | 0.5 | 9.16 | 9.01 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.00 | 65.00 | -0.12 | 25.4 | 24.72 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 83.13 | 83.88 | 0.25 | 27.93 | 26.91 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 15.65 | 15.65 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.11 | 14.05 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 93.25 | 93.30 | 0.38 | 40.49 | 40.24 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.25 | 96.25 | -0.25 | 6.78 | 6.37 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.44 | 4.38 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.25 | 5.25 | 0.5 | 6952.95 | 4663.43 | 香港航空 | — |
| Regal 6.5 Perp | 44.00 | 45.50 | 0.0 | 326.01 | 306.37 | 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。