| 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 | 98.57 | 98.70 | 0.01 | 4.11 | 3.99 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.73 | 98.83 | 0.01 | 4.02 | 3.94 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.65 | 96.71 | -0.08 | 3.94 | 3.92 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.67 | 96.73 | -0.09 | 3.96 | 3.94 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.65 | 3.58 | A3 | 中旅集团 |
| Mengniu 2.5 06/17/2030 | 93.30 | 93.48 | 0.01 | 4.14 | 4.09 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.83 | 2.0 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 100.85 | 101.12 | -0.02 | 5.55 | 5.42 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.75 | 99.77 | 0.02 | 4.68 | 4.47 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.16 | 97.59 | 0.01 | 4.67 | 4.3 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.25 | 94.69 | 0.02 | 4.78 | 4.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.35 | 91.88 | 0.01 | 5.02 | 4.91 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.74 | 100.07 | 0.08 | 6.95 | 2.78 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 97.77 | 98.27 | 0.04 | 4.93 | 4.8 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.44 | 101.93 | 0.05 | 4.76 | 4.55 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.34 | -25.94 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 105.53 | 106.22 | 0.0 | 6.78 | 6.5 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.58 | 4.43 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.43 | 97.97 | 0.3 | 6.11 | 5.95 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.73 | 100.14 | 0.14 | 5.8 | 3.56 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.55 | 99.70 | 0.17 | 5.94 | 5.87 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.15 | 104.62 | 0.36 | 6.23 | 6.08 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.67 | 100.00 | 0.03 | 6.85 | 4.45 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 97.35 | 97.93 | 0.0 | 6.19 | 5.9 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.35 | 99.91 | 0.06 | 5.34 | 4.83 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.93 | 100.08 | 0.0 | 6.02 | 4.81 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.11 | 105.74 | 0.18 | 5.52 | 5.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 94.76 | 95.58 | 0.45 | 6.91 | 6.6 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.45 | 100.03 | 0.09 | 6.78 | 5.92 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.18 | 100.33 | 0.03 | 6.01 | 5.24 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.74 | 98.32 | 0.24 | 5.76 | 5.6 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.42 | 4.31 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.67 | 100.16 | 0.14 | 5.69 | 3.19 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.48 | 99.97 | 0.26 | 5.83 | 5.63 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 66.02 | 67.24 | 0.0 | 40.22 | 38.89 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.04 | 79.99 | 0.0 | 40.76 | 38.92 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 15.02 | 14.95 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.19 | 17.04 | -0.1 | 2987.21 | 2848.02 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.29 | 100.61 | 0.0 | 4.58 | 4.45 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 29.85 | 31.40 | -0.0 | 681.12 | 634.51 | 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。