| 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 | 93.42 | 93.59 | -0.29 | 4.8 | 4.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.88 | 95.97 | 0.31 | 4.86 | 4.81 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.37 | 94.54 | -0.18 | 4.58 | 4.53 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.63 | 91.89 | -0.39 | 4.51 | 4.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.25 | 91.53 | -0.25 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 101.02 | 101.09 | -0.06 | 4.9 | 4.85 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 92.54 | 92.64 | 0.37 | 5.0 | 4.95 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 92.02 | 92.13 | -0.04 | 5.03 | 4.98 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.64 | 93.83 | -0.18 | 5.1 | 5.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.13 | 86.63 | -0.19 | 4.83 | 4.74 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.75 | 97.86 | -0.09 | 4.97 | 4.87 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.76 | 99.80 | -0.01 | 5.19 | 5.05 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.13 | 92.63 | 0.12 | 6.24 | 6.03 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.50 | 90.00 | 0.0 | 6.49 | 6.27 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.63 | 87.13 | 0.0 | 6.29 | 6.13 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.63 | 84.13 | -0.12 | 6.25 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 82.13 | -0.62 | 6.21 | 6.03 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.50 | 94.50 | 0.0 | 6.5 | 6.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.25 | 90.00 | -0.62 | 6.27 | 6.13 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.63 | 98.13 | -0.12 | 6.27 | 6.03 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.00 | 96.50 | -0.12 | 6.31 | 6.19 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 83.25 | 84.25 | 0.62 | 19.39 | 18.47 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 93.88 | 94.38 | -0.25 | 8.15 | 7.87 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 91.25 | 92.25 | 0.0 | 8.66 | 8.25 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.13 | 83.13 | 0.12 | 9.04 | 8.81 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.00 | 90.00 | 0.0 | 8.82 | 8.51 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 86.50 | 87.50 | 0.0 | 9.06 | 8.8 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.75 | 88.75 | 0.12 | 9.74 | 9.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.63 | 84.13 | -0.12 | 9.51 | 9.06 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.63 | 91.63 | -0.12 | 7.69 | 7.36 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.50 | 96.50 | -0.12 | 7.6 | 7.07 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.25 | 99.25 | 0.0 | 7.2 | 6.15 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.38 | 96.38 | 0.12 | 7.62 | 7.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 77.75 | 78.75 | 0.25 | 10.26 | 9.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 92.25 | 93.25 | -0.12 | 10.04 | 9.5 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.25 | 86.25 | 0.12 | 10.57 | 10.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | 0.38 | 8.78 | 8.45 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 96.75 | 97.25 | 0.25 | 7.37 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.38 | 8.66 | 8.44 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 92.75 | 93.09 | -0.25 | 8.58 | 8.43 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 88.50 | 89.25 | -0.75 | 8.71 | 8.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 86.38 | 86.95 | -0.13 | 8.91 | 8.76 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 64.13 | 65.13 | 0.12 | 22.85 | 22.27 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 77.63 | 78.38 | -0.12 | 26.73 | 25.98 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 96.75 | 97.25 | 0.88 | 13.73 | 13.1 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.25 | 50.75 | 0.0 | 236.66 | 223.44 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.50 | 86.25 | 0.0 | 33.27 | 31.85 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.63 | 98.63 | 0.12 | 5.68 | 5.34 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.45 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | 0.0 | 4915.87 | 3630.8 | 香港航空 | — |
| Regal 6.5 Perp | 61.00 | 62.50 | 0.0 | 160.75 | 151.28 | 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。