| 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 | 95.76 | 95.86 | -0.25 | 4.9 | 4.85 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.03 | 99.06 | -0.01 | 5.03 | 4.96 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.24 | 96.35 | -0.11 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.35 | 92.56 | -0.1 | 4.77 | 4.72 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.21 | 92.43 | -0.15 | 4.78 | 4.73 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.65 | 3.59 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 96.98 | 97.02 | -0.21 | 5.4 | 5.35 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.50 | 96.55 | -0.23 | 5.34 | 5.29 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.15 | 98.20 | -0.08 | 5.28 | 5.19 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.19 | 88.69 | -0.06 | 4.96 | 4.84 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.46 | 96.57 | -0.25 | 6.29 | 6.19 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.10 | 99.35 | -0.11 | 6.29 | 6.2 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.46 | 96.57 | -0.03 | 5.41 | 5.31 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 92.96 | 93.16 | -0.03 | 5.63 | 5.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.27 | 89.52 | -0.15 | 5.71 | 5.64 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.88 | 0.0 | 5.78 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.85 | 98.85 | -0.01 | 5.81 | 4.87 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.47 | 93.78 | -0.08 | 5.76 | 5.69 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.62 | 99.69 | -0.03 | 5.68 | 5.58 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.92 | 99.22 | -0.09 | 5.72 | 5.63 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.25 | 107.00 | 0.0 | 9.16 | 8.66 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.25 | 99.75 | 0.0 | 6.34 | 5.36 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.0 | 6.65 | 6.09 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.88 | 92.63 | 0.0 | 7.34 | 7.15 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | -0.12 | 7.04 | 6.72 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.25 | 96.00 | 0.0 | 7.25 | 7.01 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.13 | 101.88 | -0.12 | 7.32 | 7.12 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.00 | 99.00 | -0.12 | 6.29 | 5.39 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 93.50 | 95.00 | 0.0 | 7.18 | 6.62 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | -0.25 | 6.49 | 6.11 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.16 | 4.33 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.23 | 2.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.50 | 102.25 | 0.0 | 6.74 | 6.55 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.12 | 7.76 | 7.53 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.39 | 2.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 96.88 | 97.63 | 0.0 | 7.63 | 7.36 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 101.13 | 0.0 | 6.67 | 6.03 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.25 | 93.25 | -0.12 | 6.97 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.50 | 98.71 | -0.25 | 6.89 | 6.69 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.63 | 97.38 | -0.12 | 6.82 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.75 | 96.23 | 0.5 | 6.93 | 6.78 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 62.13 | 63.13 | -0.12 | 33.72 | 32.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 63.25 | 64.00 | -0.75 | 36.26 | 35.45 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.6 | 14.54 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | -0.25 | 5.02 | 4.57 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.5 | 4.43 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 225153.87 | 103629.43 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 314.86 | 295.39 | 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。