| 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 | 98.60 | 98.63 | 0.06 | 4.1 | 4.07 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.89 | 98.91 | 0.21 | 3.9 | 3.88 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.56 | 96.64 | 0.36 | 3.97 | 3.95 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.45 | 96.56 | 0.28 | 4.02 | 3.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.66 | 3.59 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.12 | 93.17 | 0.19 | 4.19 | 4.18 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.83 | 2.04 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.74 | 100.83 | 0.06 | 5.6 | 5.56 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.81 | 99.83 | 0.04 | 4.51 | 4.24 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.34 | 97.42 | -0.0 | 4.54 | 4.48 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.60 | 94.65 | 0.11 | 4.67 | 4.65 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.67 | 91.79 | 0.12 | 4.96 | 4.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.85 | 99.91 | 0.02 | 6.01 | 5.11 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.07 | 98.19 | 0.05 | 4.86 | 4.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.67 | 101.77 | 0.04 | 4.66 | 4.61 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.5 | -24.95 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.60 | 105.79 | -0.18 | 6.74 | 6.66 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.59 | 4.46 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.70 | 97.88 | -0.01 | 6.03 | 5.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.87 | 99.97 | -0.04 | 5.71 | 5.64 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.68 | 99.83 | 0.04 | 5.88 | 5.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.47 | 104.62 | 0.04 | 6.12 | 6.07 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.73 | 99.83 | -0.08 | 6.73 | 5.91 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.55 | 97.71 | -0.18 | 6.1 | 6.02 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.49 | 99.60 | -0.13 | 5.22 | 5.11 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.96 | 100.06 | -0.0 | 5.95 | 5.11 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.30 | 105.47 | -0.08 | 5.45 | 5.4 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.31 | 95.50 | 0.04 | 6.71 | 6.64 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.73 | 99.89 | -0.14 | 6.64 | 6.55 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.15 | 100.27 | -0.08 | 6.1 | 5.41 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.63 | 98.78 | 0.62 | 5.51 | 5.47 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.09 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.97 | 100.09 | 0.08 | 5.52 | 4.22 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.57 | 99.77 | -0.17 | 5.79 | 5.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.81 | 66.23 | -0.6 | 40.69 | 40.23 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 78.57 | 79.22 | -0.62 | 42.46 | 41.16 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.25 | 15.18 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.22 | 100.29 | 0.08 | 4.53 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.57 | 4.49 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.42 | 16.91 | -0.1 | 3331.32 | 3242.15 | 香港航空 | — |
| Regal 6.5 Perp | 29.81 | 30.51 | -0.44 | 713.26 | 690.82 | 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。