| 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 | 91.40 | 91.57 | -0.06 | 5.19 | 5.14 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.76 | 94.87 | 0.36 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.64 | 93.82 | 0.56 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.96 | 91.24 | 0.67 | 4.55 | 4.5 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.36 | 90.65 | 0.7 | 4.69 | 4.64 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.63 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.99 | 101.08 | 0.3 | 5.06 | 5.01 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 90.32 | 90.44 | 0.4 | 5.43 | 5.38 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 89.82 | 89.94 | 0.4 | 5.44 | 5.39 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 91.34 | 91.56 | -0.03 | 5.63 | 5.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 82.42 | 82.92 | 0.28 | 5.38 | 5.29 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 96.37 | 96.51 | -0.09 | 5.42 | 5.32 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 99.37 | 99.44 | 0.02 | 5.25 | 5.15 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 89.38 | 89.88 | -0.38 | 6.89 | 6.7 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 85.75 | 86.25 | 0.0 | 7.41 | 7.21 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 84.63 | 85.13 | 0.62 | 6.52 | 6.37 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 80.88 | 81.63 | 0.38 | 6.65 | 6.48 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 79.38 | 80.38 | -0.12 | 6.39 | 6.22 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.38 | 93.38 | 0.88 | 6.59 | 6.21 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.00 | 86.75 | 0.0 | 6.79 | 6.65 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.88 | 96.38 | -1.62 | 6.85 | 6.64 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | 0.75 | 6.69 | 6.58 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 85.38 | 86.38 | -0.62 | 14.92 | 14.22 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 89.50 | 90.00 | 0.5 | 9.76 | 9.51 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 87.00 | 88.00 | 1.5 | 9.89 | 9.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 79.63 | 80.63 | 0.12 | 9.43 | 9.2 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 85.50 | 86.50 | 0.88 | 9.61 | 9.31 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 82.25 | 83.25 | 0.38 | 9.96 | 9.7 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 86.13 | 87.13 | 0.12 | 9.77 | 9.36 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 83.25 | 84.75 | 0.0 | 9.01 | 8.6 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 89.50 | 90.50 | 1.5 | 7.77 | 7.47 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 93.38 | 94.38 | -0.25 | 8.23 | 7.76 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 95.75 | 96.75 | 0.12 | 8.63 | 7.84 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 92.75 | 93.75 | 0.25 | 8.36 | 8.0 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 74.25 | 75.25 | 1.0 | 10.9 | 10.63 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 86.13 | 87.13 | 0.38 | 12.44 | 11.94 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 77.63 | 78.63 | 0.5 | 12.59 | 12.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.50 | 94.50 | 0.12 | 8.9 | 8.59 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 94.88 | 95.38 | 0.5 | 7.99 | 7.68 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 81.88 | 82.88 | 1.12 | 8.63 | 8.41 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 91.88 | 92.25 | 0.25 | 8.55 | 8.4 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.00 | 87.50 | 0.62 | 9.17 | 8.75 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.00 | 85.60 | 0.5 | 9.05 | 8.9 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 57.75 | 58.75 | 0.5 | 24.92 | 24.32 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 63.75 | 64.50 | 0.62 | 35.39 | 34.62 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 88.50 | 89.50 | 0.0 | 20.28 | 19.29 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 36.38 | 37.88 | 0.88 | 577.1 | 537.8 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 59.75 | 60.50 | 0.62 | 64.75 | 63.23 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.00 | 96.00 | 0.5 | 6.42 | 6.11 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.59 | 4.52 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 9.63 | 12.63 | 4.62 | 5263.05 | 4277.17 | 香港航空 | — |
| Regal 6.5 Perp | 51.30 | 52.80 | 0.3 | 298.16 | 281.31 | 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。