| 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 | 94.16 | 94.30 | -0.25 | 4.94 | 4.89 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.88 | 96.93 | -0.12 | 5.24 | 5.19 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 95.01 | 95.15 | -0.23 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.54 | 90.78 | -0.47 | 4.91 | 4.86 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.35 | 90.60 | -0.51 | 4.94 | 4.89 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.82 | 3.72 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.45 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.22 | 94.30 | -0.12 | 5.29 | 5.24 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.84 | 93.92 | -0.11 | 5.21 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.34 | 95.47 | -0.03 | 5.38 | 5.28 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 85.42 | 85.92 | -0.69 | 5.21 | 5.11 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.75 | 98.79 | -0.01 | 5.65 | 5.55 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.88 | 93.13 | -0.12 | 6.93 | 6.78 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 91.88 | 92.13 | -0.38 | 6.61 | 6.46 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.50 | 90.00 | 0.12 | 6.04 | 5.85 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 85.38 | 85.88 | 0.25 | 6.23 | 6.1 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.00 | 82.75 | 0.62 | 6.28 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.50 | 96.50 | 0.12 | 6.28 | 5.71 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 89.63 | 90.38 | 0.0 | 6.37 | 6.22 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.25 | 98.50 | 0.25 | 6.33 | 6.16 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.88 | 97.38 | 0.25 | 6.2 | 6.07 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 100.00 | 101.00 | 0.0 | 13.49 | 12.99 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.75 | 99.25 | 0.12 | 7.34 | 6.65 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.00 | 97.50 | -0.12 | 7.21 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.13 | 96.13 | 0.12 | 7.63 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 88.13 | 89.13 | -0.25 | 7.95 | 7.71 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 93.25 | 94.25 | 0.25 | 7.88 | 7.53 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 92.13 | 93.13 | 1.0 | 7.86 | 7.58 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 93.13 | 94.13 | -0.12 | 8.28 | 7.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 86.63 | 88.13 | -0.12 | 8.89 | 8.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 93.38 | 94.38 | 0.0 | 7.23 | 6.84 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 97.25 | 98.25 | 0.12 | 7.34 | 6.57 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.38 | 99.88 | 0.12 | 7.36 | 5.73 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 97.13 | 98.13 | 0.0 | 7.24 | 6.76 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 84.00 | 85.00 | 0.38 | 9.06 | 8.78 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.00 | 99.00 | 0.25 | 7.45 | 6.72 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 91.75 | 92.75 | 0.12 | 9.01 | 8.69 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 98.50 | 99.50 | 0.0 | 7.55 | 7.18 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 98.75 | 99.25 | 0.25 | 6.75 | 5.99 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 87.88 | 88.88 | 0.62 | 7.72 | 7.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 96.50 | 96.85 | -0.5 | 7.43 | 7.23 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 93.50 | 94.25 | 0.25 | 7.55 | 7.3 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 92.00 | 92.54 | 1.0 | 7.73 | 7.58 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 76.50 | 77.50 | 1.0 | 18.57 | 17.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.00 | 91.75 | 0.0 | 20.32 | 19.19 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 21.66 | 21.66 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 17.49 | 17.39 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 98.13 | 98.15 | 0.0 | 102.97 | 101.69 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.88 | 98.88 | -0.12 | 5.78 | 5.35 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.88 | 4.78 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.88 | 3.88 | -0.12 | 15298.52 | 4724.7 | 香港航空 | — |
| Regal 6.5 Perp | 43.50 | 45.00 | 0.5 | 1022.51 | 938.09 | 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。