| 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 | 96.06 | 96.16 | -0.12 | 4.8 | 4.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.12 | 99.14 | -0.06 | 5.21 | 5.14 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.52 | 96.62 | -0.06 | 4.63 | 4.58 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.36 | 92.56 | -0.46 | 4.79 | 4.74 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.56 | 92.78 | -0.19 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.7 | 3.63 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.31 | 97.35 | -0.02 | 5.26 | 5.2 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.83 | 96.87 | -0.18 | 5.21 | 5.16 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.44 | 98.49 | 0.07 | 5.1 | 5.0 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.58 | 89.08 | -0.14 | 4.9 | 4.78 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.98 | 97.07 | 0.12 | 5.97 | 5.87 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.28 | 99.53 | 0.11 | 6.23 | 6.14 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.80 | 96.90 | 0.02 | 5.27 | 5.17 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.37 | 93.57 | -0.08 | 5.51 | 5.41 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.61 | 89.85 | -0.08 | 5.65 | 5.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.50 | 87.25 | 0.0 | 5.72 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.35 | 99.35 | 0.13 | 5.43 | 4.44 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.86 | 94.18 | 0.13 | 5.69 | 5.62 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.74 | 99.80 | 0.0 | 5.54 | 5.44 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.27 | 99.56 | -0.14 | 5.62 | 5.53 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 106.88 | 0.25 | 9.09 | 8.57 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.38 | 99.88 | 0.0 | 6.25 | 5.14 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.50 | 99.25 | 0.0 | 6.42 | 5.83 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.63 | 93.38 | 0.0 | 7.17 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.00 | 97.75 | 0.0 | 6.91 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.88 | 96.63 | 0.12 | 7.07 | 6.82 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.75 | 102.50 | 0.12 | 7.14 | 6.94 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | 0.0 | 6.4 | 5.44 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.50 | 96.00 | 0.25 | 6.84 | 6.29 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.25 | 98.00 | 0.25 | 6.15 | 5.76 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.63 | 100.63 | 0.0 | 6.03 | 3.97 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.75 | 100.50 | 0.12 | 6.06 | -0.78 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 102.00 | 102.75 | 0.0 | 6.61 | 6.41 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.75 | 92.50 | -0.25 | 7.38 | 7.15 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.88 | 100.38 | 0.25 | 6.22 | 0.97 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.00 | 98.75 | 0.25 | 7.24 | 6.96 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | -0.12 | 6.54 | 5.87 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.00 | 95.00 | 0.38 | 6.55 | 6.31 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.38 | 99.58 | 0.12 | 6.11 | 5.91 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.38 | 98.13 | 0.0 | 6.54 | 6.24 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.88 | 97.35 | 0.13 | 6.59 | 6.44 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.50 | 66.50 | 0.0 | 31.52 | 30.77 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 67.00 | 67.75 | 0.0 | 33.24 | 32.47 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 15.45 | 15.37 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.63 | 100.38 | 0.12 | 5.11 | 4.63 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.61 | 4.53 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.00 | 8.00 | -1.0 | 9115203.77 | 2970700.52 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | -0.75 | 428.65 | 400.05 | 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。