| 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 | 97.13 | 97.33 | -0.09 | 4.63 | 4.5 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 97.34 | 97.51 | -0.09 | 4.55 | 4.44 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.40 | 94.50 | 1.19 | 4.42 | 4.39 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.29 | 94.39 | 0.39 | 4.44 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.64 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.94 | 99.02 | -0.0 | 5.11 | 4.83 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 98.51 | 98.53 | 0.08 | 4.93 | 4.89 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.91 | 99.92 | 0.01 | 4.13 | 3.82 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.89 | 90.25 | -0.24 | 4.78 | 4.7 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 98.30 | 98.44 | 0.13 | 5.87 | 5.63 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.03 | 98.51 | -0.11 | 6.8 | 6.59 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 98.10 | 98.22 | -0.03 | 5.34 | 5.13 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.86 | 95.33 | 0.16 | 5.39 | 5.1 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.17 | 90.60 | 0.07 | 5.79 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.13 | 86.54 | 0.01 | 5.96 | 5.88 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.97 | 99.38 | 0.01 | 5.57 | 4.86 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.53 | 94.00 | 0.07 | 5.88 | 5.76 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.87 | 100.12 | -0.0 | 5.75 | 3.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.30 | 99.69 | 0.06 | 5.64 | 5.5 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.12 | -24.43 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 101.32 | 102.10 | 0.0 | 8.63 | 8.35 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.76 | 100.08 | 0.0 | 33.32 | -4.26 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.91 | 99.42 | 0.0 | 6.51 | 5.91 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.89 | 92.59 | -0.02 | 7.53 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 97.42 | 97.96 | -0.02 | 6.95 | 6.67 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.59 | 95.71 | -0.3 | 7.35 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 98.91 | 99.51 | 0.0 | 7.83 | 7.72 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.04 | 99.50 | 0.04 | 6.02 | 5.28 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.31 | 95.99 | 0.01 | 6.81 | 6.52 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.00 | 98.49 | 0.04 | 6.03 | 5.71 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.82 | 100.09 | 0.01 | 9.46 | 3.09 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.85 | 100.12 | 0.01 | 6.03 | 4.22 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.43 | 101.99 | 0.0 | 6.72 | 6.56 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 89.97 | 90.79 | 0.16 | 8.26 | 7.98 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.89 | 99.99 | 0.0 | 6.84 | 5.95 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.32 | 98.05 | 0.13 | 7.65 | 7.33 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.99 | 100.16 | 0.04 | 7.0 | 6.75 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 93.08 | 93.91 | 0.2 | 6.93 | 6.7 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.45 | 99.93 | 0.02 | 6.41 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 97.95 | 98.43 | 0.12 | 6.46 | 6.23 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.27 | 96.80 | 0.19 | 6.93 | 6.74 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.20 | 69.59 | 0.43 | 31.71 | 31.39 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 73.15 | 73.59 | 0.48 | 34.22 | 33.65 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.8 | 14.74 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.81 | 100.39 | 0.0 | 5.03 | 4.53 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.51 | 4.44 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 15.05 | 15.98 | -0.05 | 45658.68 | 39456.04 | 香港航空 | — |
| Regal 6.5 Perp | 17.74 | 20.16 | -0.0 | 1902.28 | 1577.69 | 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。