| 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 | 98.29 | 98.45 | -0.02 | 4.17 | 4.05 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.46 | 98.60 | -0.01 | 4.1 | 4.0 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.47 | 96.55 | 0.29 | 3.95 | 3.93 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.35 | 96.41 | 0.1 | 4.01 | 4.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.57 | 3.52 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.70 | 99.71 | 0.02 | 4.34 | 4.32 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.52 | 92.72 | -0.25 | 4.28 | 4.23 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.92 | 2.59 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.26 | 101.45 | -0.03 | 5.39 | 5.3 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.29 | 99.34 | 0.03 | 4.89 | 4.68 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 96.93 | 97.38 | -0.02 | 4.57 | 4.23 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.17 | 94.60 | -0.02 | 4.72 | 4.58 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.94 | 92.40 | 0.03 | 4.85 | 4.76 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.56 | 99.96 | -0.0 | 5.56 | 3.94 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.31 | 98.83 | -0.08 | 4.78 | 4.65 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 102.04 | 102.44 | -0.06 | 4.55 | 4.39 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.94 | -26.02 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.34 | 107.08 | 0.09 | 6.59 | 6.31 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.72 | 100.07 | -0.14 | 5.78 | 4.35 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.02 | 98.56 | -0.14 | 5.92 | 5.77 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.92 | 100.20 | -0.01 | 5.67 | 2.89 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 100.00 | 100.09 | 0.08 | 5.73 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 105.08 | 105.51 | -0.04 | 6.0 | 5.87 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.68 | 99.99 | -0.02 | 5.55 | 4.49 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.38 | 98.87 | -0.01 | 5.61 | 5.38 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.77 | 100.16 | 0.03 | 4.93 | 4.21 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.99 | 100.12 | 0.0 | 5.87 | 4.13 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.41 | 105.88 | -0.04 | 5.49 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 96.51 | 96.91 | -0.09 | 6.19 | 6.05 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.86 | 100.42 | -0.02 | 6.56 | 0.95 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.71 | 100.81 | -0.16 | 4.98 | 4.7 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.00 | 98.54 | -0.1 | 5.67 | 5.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 5.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.93 | 100.13 | -0.01 | 5.54 | 3.81 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.89 | 100.11 | 0.03 | 5.66 | 4.09 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 68.64 | 69.99 | 0.0 | 35.5 | 34.22 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.26 | 81.51 | -0.74 | 34.45 | 30.96 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.4 | 13.35 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.43 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.34 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.14 | 0.03 | 1529.25 | 1458.18 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.34 | 100.54 | -0.08 | 4.56 | 4.49 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 19.75 | 21.75 | 0.0 | 816.05 | 724.37 | 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。