| 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 | 97.10 | 97.37 | -0.17 | 3.53 | 3.47 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.36 | 98.55 | -0.18 | 3.19 | 3.12 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.94 | 98.24 | -0.25 | 3.41 | 3.34 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.60 | 96.98 | -0.12 | 3.51 | 3.46 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.09 | 96.50 | -0.14 | 3.69 | 3.63 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.81 | 100.16 | -0.04 | 3.68 | 3.08 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 106.34 | 106.52 | 0.01 | 3.08 | 3.01 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 93.55 | 93.82 | -0.14 | 3.6 | 3.51 | A3 | 康师傅控股 |
| WantWant 2.875 04/27/2022 | 100.02 | 100.03 | -0.01 | 2.59 | 2.53 | A3 | 旺旺控股 |
| Yili 1.625 11/19/2025 | 94.10 | 94.30 | -0.33 | 3.35 | 3.29 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.58 | 95.76 | 0.14 | 3.33 | 3.27 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 92.31 | 92.72 | 0.61 | 3.59 | 3.53 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.81 | 99.96 | -0.1 | 3.08 | 3.02 | BBB1 | 蒙牛乳业 |
| Mengniu 4.25 08/07/2023 | 101.87 | 101.97 | -0.06 | 2.85 | 2.78 | BBB1 | 蒙牛乳业 |
| Haidilao 2.15 01/14/2026 | 79.29 | 79.79 | -0.04 | 8.65 | 8.47 | BBB2 | 海底捞 |
| Zhongsheng 3 01/13/2026 | 95.79 | 96.13 | -0.3 | 4.21 | 4.11 | BBB3 | 中升集团 |
| SandsChina 2.3 03/08/2027 | 81.03 | 81.48 | -1.65 | 6.88 | 6.76 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 79.23 | 79.78 | 0.27 | 6.62 | 6.51 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 77.02 | 77.56 | 2.04 | 6.57 | 6.48 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 90.71 | 91.15 | 1.6 | 6.61 | 6.47 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.24 | 88.53 | 1.88 | 6.22 | 6.17 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 95.83 | 96.37 | 0.16 | 6.52 | 6.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 93.27 | 93.42 | -0.33 | 6.71 | 6.68 | BB1 | 金沙中国 |
| Biostime 5.625 10/24/2024 | 83.33 | 84.08 | -0.32 | 13.46 | 13.07 | BB2 | H&H国际控股 |
| SJM 4.5 01/27/2026 | 79.74 | 80.69 | 0.53 | 11.11 | 10.76 | BB2 | 澳博控股 |
| SJM 4.85 01/27/2028 | 71.34 | 71.71 | -0.2 | 11.77 | 11.66 | BB2 | 澳博控股 |
| Melco 4.875 06/06/2025 | 89.35 | 89.80 | 3.02 | 8.76 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 88.23 | 88.95 | 5.09 | 8.73 | 8.5 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 81.33 | 82.05 | 5.97 | 8.76 | 8.61 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 85.83 | 86.50 | 2.85 | 9.04 | 8.86 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 84.88 | 85.44 | 4.37 | 8.93 | 8.8 | BB3 | Melco Resorts Finance |
| eHiCar 7 09/21/2026 | 68.05 | 69.25 | 0.32 | 17.57 | 17.07 | B1 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 80.59 | 81.60 | 0.98 | 17.18 | 16.62 | B1 | 一嗨租车 |
| MGMChina 4.75 02/01/2027 | 84.78 | 85.45 | 1.66 | 8.65 | 8.46 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 89.20 | 89.88 | 2.52 | 9.18 | 8.92 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 91.09 | 91.67 | 0.75 | 10.09 | 9.77 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 86.99 | 87.58 | 1.59 | 9.76 | 9.57 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 71.00 | 71.75 | 5.66 | 11.19 | 11.0 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 80.83 | 81.46 | 0.81 | 13.34 | 13.07 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 80.59 | 81.23 | 4.07 | 11.12 | 10.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 93.69 | 94.17 | 3.13 | 8.6 | 8.48 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 91.26 | 91.84 | 3.82 | 8.81 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.75 | 84.00 | 7.7 | 7.98 | 7.93 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 89.38 | 89.75 | 3.0 | 8.84 | 8.71 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 86.25 | 87.00 | 6.86 | 8.69 | 8.5 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 85.00 | 85.25 | 5.25 | 8.72 | 8.67 | B1 | 永利澳门 |
| GrandAuto 8.625 04/08/2022 | 82.37 | 83.30 | 4.18 | 500.19 | 469.34 | B2 | 广汇汽车 |
| GrandAuto 9.109 Perp | 54.83 | 55.16 | -0.49 | 2573.27 | 2502.09 | B2 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 61.25 | 61.93 | 0.15 | 40.86 | 40.09 | B2 | 广汇汽车 |
| CARInc 8.875 05/10/2022 | 97.91 | 98.77 | -0.1 | 24.6 | 17.92 | B3 | 神州租车 |
| CARInc 9.75 03/31/2024 | 87.82 | 88.57 | -0.01 | 17.13 | 16.64 | B3 | 神州租车 |
| CathayAir 4.875 08/17/2026 | 93.00 | 93.70 | 1.87 | 6.74 | 6.54 | 国泰航空 | — |
| Haier 3.875 Perp | 100.46 | 100.68 | 0.01 | 3.06 | 2.67 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 20.93 | 21.43 | -0.06 | 1055.14 | 1026.98 | 香港航空 | — |
| Regal 6.5 Perp | 75.82 | 75.84 | 0.0 | 64.9 | 64.83 | 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。