| 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 | 96.18 | 96.28 | 0.05 | 4.74 | 4.69 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.18 | 99.21 | 0.02 | 5.01 | 4.93 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.58 | 96.68 | 0.03 | 4.6 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.81 | 93.02 | -0.09 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.75 | 92.97 | -0.1 | 4.67 | 4.62 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.62 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.32 | 97.37 | -0.09 | 5.23 | 5.17 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.00 | 97.05 | 0.04 | 5.0 | 4.95 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.37 | 98.42 | -0.07 | 5.24 | 5.14 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.72 | 89.22 | -0.1 | 4.86 | 4.75 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.85 | 96.95 | -0.03 | 6.08 | 5.98 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.17 | 99.42 | -0.3 | 6.27 | 6.18 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.78 | 96.88 | -0.0 | 5.28 | 5.18 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.45 | 93.65 | 0.15 | 5.47 | 5.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.69 | 89.93 | -0.03 | 5.63 | 5.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.0 | 5.72 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.22 | 99.22 | -0.06 | 5.55 | 4.56 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.73 | 94.05 | -0.08 | 5.72 | 5.65 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.73 | 99.79 | -0.03 | 5.55 | 5.44 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.41 | 99.70 | -0.03 | 5.58 | 5.49 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.88 | 106.63 | -0.38 | 9.27 | 8.75 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.38 | 99.88 | 0.0 | 6.24 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.50 | 99.25 | -0.12 | 6.42 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.63 | 93.38 | 0.0 | 7.17 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | -0.12 | 6.91 | 6.58 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.75 | 96.50 | -0.25 | 7.11 | 6.86 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.63 | 102.38 | 0.0 | 7.18 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | -0.12 | 6.39 | 5.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | -0.25 | 6.94 | 6.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | -0.25 | 6.28 | 5.89 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.0 | 6.02 | 3.98 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | -0.12 | 6.15 | 0.87 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.0 | 6.61 | 6.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 92.00 | 92.75 | 0.25 | 7.3 | 7.08 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | -0.25 | 6.66 | 4.22 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.75 | 98.50 | -0.25 | 7.33 | 7.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.63 | 101.38 | 0.0 | 6.43 | 5.76 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.63 | 94.63 | 0.25 | 6.65 | 6.4 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.25 | 99.45 | -0.0 | 6.23 | 6.03 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | 0.0 | 6.54 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.75 | 97.23 | 0.13 | 6.63 | 6.48 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.50 | 66.50 | 1.0 | 31.5 | 30.76 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.00 | 67.75 | 0.0 | 33.2 | 32.43 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.4 | 15.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.50 | 100.25 | -0.25 | 5.19 | 4.71 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.6 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 6.00 | 9.00 | 0.5 | 4746441.74 | 1719123.09 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.12 | 408.5 | 381.44 | 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。