| 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 | 97.22 | 97.42 | -0.04 | 4.61 | 4.48 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.45 | 97.61 | -0.02 | 4.52 | 4.41 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.54 | 94.64 | 0.14 | 4.39 | 4.37 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.53 | 94.66 | 0.32 | 4.39 | 4.36 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 99.07 | 99.13 | 0.0 | 5.06 | 4.86 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.68 | 98.70 | 0.06 | 4.78 | 4.75 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 100.00 | 100.00 | -0.0 | 3.64 | 1.5 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.03 | 90.39 | -0.11 | 4.76 | 4.68 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.31 | 98.41 | 0.04 | 6.03 | 5.85 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.22 | 98.70 | -0.12 | 6.73 | 6.52 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.21 | 98.32 | -0.01 | 5.34 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 95.65 | 96.04 | 0.17 | 4.96 | 4.71 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 91.12 | 91.62 | 0.06 | 5.52 | 5.36 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 87.57 | 88.07 | 0.16 | 5.67 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.16 | 99.62 | 0.02 | 5.33 | 4.48 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.82 | 95.30 | 0.06 | 5.57 | 5.46 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.89 | 100.12 | 0.0 | 5.82 | 3.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.12 | 100.55 | 0.07 | 5.35 | 5.19 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -16.54 | -23.79 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 100.76 | 101.58 | 0.08 | 8.83 | 8.53 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.40 | 99.96 | 0.02 | 5.97 | 5.29 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.85 | 93.52 | 0.09 | 7.28 | 7.09 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.90 | 99.43 | 0.29 | 6.19 | 5.92 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.85 | 97.07 | -0.15 | 6.9 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.76 | 100.41 | 0.04 | 7.67 | 7.5 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.28 | 99.70 | 0.03 | 5.71 | 5.0 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.68 | 96.35 | 0.05 | 6.68 | 6.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.33 | 98.85 | 0.02 | 5.84 | 5.5 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.80 | 100.07 | -0.0 | 40.11 | -7.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.97 | 100.25 | 0.0 | 5.9 | 2.67 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.37 | 103.05 | 0.05 | 6.45 | 6.26 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.24 | 92.07 | -0.06 | 7.85 | 7.57 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.94 | 99.99 | 0.0 | 6.58 | 5.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.90 | 98.73 | 0.01 | 7.41 | 7.05 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.40 | 100.59 | 0.01 | 6.38 | 6.09 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.07 | 94.86 | 0.07 | 6.67 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.66 | 100.04 | 0.01 | 6.1 | 5.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.74 | 99.25 | 0.02 | 6.09 | 5.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.11 | 97.64 | 0.06 | 6.64 | 6.45 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.52 | 67.78 | -0.96 | 33.4 | 33.18 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 72.01 | 72.41 | 0.12 | 36.5 | 35.97 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.29 | 15.22 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.04 | 4.52 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.57 | 4.5 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.42 | 16.41 | 0.01 | 204631.41 | 168607.95 | 香港航空 | — |
| Regal 6.5 Perp | 17.83 | 22.20 | 0.0 | 2454.89 | 1734.82 | 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。