| 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 | 93.49 | 93.62 | -0.06 | 5.25 | 5.2 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 96.93 | 96.98 | 0.22 | 5.36 | 5.31 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.36 | 94.50 | 0.08 | 4.98 | 4.93 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 90.10 | 90.33 | 0.41 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.96 | 90.21 | 0.39 | 5.04 | 4.99 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.04 | 3.89 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.88 | 100.00 | 0.0 | 5.8 | 5.61 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.03 | 94.10 | 0.04 | 5.6 | 5.55 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.59 | 93.66 | 0.09 | 5.53 | 5.48 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.34 | 95.46 | -0.01 | 5.58 | 5.48 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.94 | 85.44 | -0.14 | 5.34 | 5.23 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.86 | 98.92 | 0.01 | 5.84 | 5.69 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.88 | 93.13 | 0.12 | 7.08 | 6.93 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.25 | 93.50 | -0.12 | 5.96 | 5.82 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.25 | 90.75 | 0.12 | 5.84 | 5.65 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.63 | 87.13 | 0.12 | 5.96 | 5.83 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 84.13 | 84.88 | 0.0 | 5.91 | 5.77 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.13 | 97.13 | 0.0 | 6.01 | 5.43 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.75 | 92.50 | 0.38 | 5.96 | 5.81 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.75 | 99.00 | 0.0 | 6.03 | 5.85 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 96.75 | 97.25 | 0.0 | 6.24 | 6.11 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.75 | 0.88 | 10.65 | 10.18 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.50 | -0.12 | 7.15 | 6.38 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.38 | 97.88 | -0.12 | 7.03 | 6.61 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.38 | 97.38 | 0.0 | 7.07 | 6.56 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.75 | 91.75 | 0.62 | 7.36 | 7.14 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 95.00 | 96.00 | 0.12 | 7.31 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.38 | 95.38 | 0.38 | 7.26 | 6.98 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.25 | 96.25 | 0.25 | 7.17 | 6.6 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 89.50 | 91.00 | 0.12 | 8.01 | 7.53 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.25 | 95.25 | 0.25 | 6.94 | 6.55 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | 0.0 | 6.85 | 6.04 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.63 | 100.13 | 0.0 | 6.91 | 3.65 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.00 | 99.00 | 0.0 | 6.85 | 6.36 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.25 | 89.25 | 0.12 | 7.94 | 7.67 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.38 | 99.38 | 0.0 | 7.23 | 6.47 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.25 | 95.25 | 0.12 | 8.25 | 7.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.25 | 100.25 | 0.0 | 7.28 | 6.86 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | 0.12 | 6.35 | 5.5 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.25 | 91.25 | 0.5 | 7.2 | 6.98 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.50 | 97.85 | -0.0 | 6.92 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.0 | 7.09 | 6.85 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.25 | 94.80 | 0.63 | 7.14 | 6.99 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 79.00 | 80.00 | 1.0 | 17.43 | 16.86 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 91.50 | 92.25 | -0.5 | 20.81 | 19.58 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 30.05 | 30.05 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 20.73 | 20.6 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 97.75 | 98.75 | 0.0 | 5.86 | 5.42 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.37 | 5.21 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.63 | 3.63 | 0.12 | 14339.89 | 5076.84 | 香港航空 | — |
| Regal 6.5 Perp | 44.75 | 46.25 | 0.38 | 2556.19 | 2282.18 | 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。