| 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 | 95.97 | 96.22 | 0.01 | 4.9 | 4.77 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.30 | 99.33 | 0.0 | 5.07 | 4.99 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.57 | 96.77 | 0.02 | 4.65 | 4.55 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.08 | 92.28 | 0.0 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 91.96 | 92.16 | 0.0 | 4.87 | 4.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.73 | 3.64 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.42 | 97.53 | 0.02 | 5.4 | 5.23 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.95 | 97.02 | 0.0 | 5.3 | 5.22 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.56 | 98.62 | 0.02 | 5.25 | 5.1 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 87.89 | 88.24 | -0.03 | 5.08 | 5.0 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.88 | 96.97 | 0.0 | 6.24 | 6.14 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.85 | 99.15 | 0.03 | 6.4 | 6.29 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.67 | 96.91 | 0.03 | 5.59 | 5.33 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.05 | 93.51 | 0.03 | 5.77 | 5.53 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.05 | 89.56 | 0.02 | 5.85 | 5.7 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.51 | 86.04 | 0.06 | 5.94 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.02 | 98.46 | 0.02 | 5.87 | 5.41 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 92.96 | 93.51 | 0.0 | 5.91 | 5.78 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.51 | 99.93 | -0.01 | 6.0 | 5.24 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 98.91 | 99.39 | 0.05 | 5.74 | 5.59 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.52 | 107.36 | 0.12 | 8.65 | 8.05 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.34 | 99.78 | 0.04 | 6.51 | 5.4 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.60 | 98.99 | 0.09 | 6.39 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.03 | 91.56 | -0.04 | 7.6 | 7.46 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.67 | 97.09 | 0.11 | 7.09 | 6.9 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.26 | 95.99 | 0.0 | 7.3 | 7.05 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.84 | 100.32 | -0.04 | 7.65 | 7.53 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.11 | 98.48 | 0.05 | 6.39 | 6.01 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.17 | 95.77 | 0.06 | 6.63 | 6.4 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.95 | 97.40 | 0.05 | 6.35 | 6.11 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.67 | 100.00 | -0.02 | 6.0 | 5.23 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.73 | 100.04 | 0.03 | 6.08 | 5.29 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.14 | 101.64 | 0.08 | 6.82 | 6.69 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.71 | 91.44 | 0.08 | 7.74 | 7.51 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.76 | 99.99 | 0.0 | 6.48 | 6.02 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.35 | 97.93 | 0.16 | 7.5 | 7.28 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.24 | 101.01 | 0.0 | 6.76 | 6.04 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.80 | 93.34 | -0.06 | 6.87 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.01 | 99.52 | 0.0 | 6.52 | 6.0 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.19 | 97.75 | 0.09 | 6.64 | 6.41 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.33 | 96.91 | 0.07 | 6.78 | 6.59 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.39 | 66.37 | 0.0 | 31.97 | 31.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.24 | 69.01 | 0.0 | 32.81 | 32.01 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 16.52 | 16.43 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.39 | 99.76 | 0.0 | 5.28 | 5.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.72 | 4.63 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.01 | 7.99 | 0.0 | 2591.62 | 1769.4 | 香港航空 | — |
| Regal 6.5 Perp | 47.55 | 50.29 | 0.08 | 630.05 | 548.23 | 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。