| 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 | 98.41 | 98.56 | 0.08 | 4.1 | 3.98 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.55 | 98.68 | 0.07 | 4.04 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.87 | 96.94 | 0.32 | 3.85 | 3.83 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.73 | 96.80 | 0.04 | 3.92 | 3.9 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.53 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.74 | 99.75 | 0.0 | 4.4 | 4.36 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.68 | 92.85 | 0.0 | 4.24 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.92 | 2.55 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.34 | 101.53 | 0.1 | 5.35 | 5.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.35 | 99.40 | 0.01 | 4.82 | 4.61 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.92 | 97.35 | -0.14 | 4.6 | 4.28 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.15 | 94.54 | -0.02 | 4.74 | 4.61 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.89 | 92.32 | -0.06 | 4.87 | 4.78 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.44 | 99.98 | -0.05 | 6.21 | 3.84 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.34 | 98.81 | -0.02 | 4.77 | 4.66 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.98 | 102.41 | 0.0 | 4.57 | 4.4 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.9 | -25.97 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.94 | 106.64 | -0.24 | 6.73 | 6.46 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.32 | 100.04 | -0.33 | 6.57 | 4.68 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.61 | 98.33 | -0.36 | 6.03 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.79 | 100.21 | -0.02 | 5.75 | 2.74 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.66 | 99.80 | -0.08 | 5.88 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.90 | 105.35 | -0.43 | 6.05 | 5.91 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.59 | 99.91 | -0.09 | 5.95 | 4.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.37 | 98.85 | 0.0 | 5.62 | 5.39 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.77 | 100.02 | 0.0 | 4.93 | 4.66 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.03 | -0.06 | 6.01 | 5.34 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.15 | 105.62 | -0.38 | 5.56 | 5.42 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.80 | 96.34 | -0.37 | 6.45 | 6.26 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.72 | 100.12 | -0.14 | 6.63 | 4.83 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.51 | 100.67 | -0.07 | 5.45 | 4.99 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.12 | 98.55 | 0.0 | 5.64 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.98 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.97 | 100.10 | 0.0 | 5.52 | 4.21 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.63 | 99.93 | -0.14 | 5.76 | 5.65 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.52 | 67.86 | 0.0 | 37.79 | 36.44 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.19 | 80.89 | 0.0 | 35.05 | 32.35 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.54 | 13.49 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.35 | 4.3 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | 0.0 | 1594.82 | 1528.56 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.44 | -0.08 | 4.58 | 4.52 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 20.78 | 26.01 | 0.0 | 804.81 | 602.22 | 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。