| 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 | 93.21 | 93.34 | 0.02 | 5.48 | 5.43 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.00 | 97.06 | 0.02 | 5.71 | 5.65 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.96 | 94.09 | -0.19 | 5.24 | 5.19 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.21 | 89.43 | -0.59 | 5.28 | 5.23 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.96 | 89.20 | -0.59 | 5.29 | 5.24 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.25 | 5.62 | 5.38 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.36 | 94.43 | -0.0 | 5.78 | 5.72 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.78 | 93.87 | -0.0 | 5.78 | 5.73 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.68 | 95.79 | 0.07 | 5.76 | 5.66 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 84.39 | 84.89 | -0.15 | 5.52 | 5.42 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 99.27 | 99.31 | 0.02 | 5.91 | 5.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.88 | 94.13 | 0.12 | 6.8 | 6.63 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.38 | 93.63 | 0.0 | 6.23 | 6.07 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 90.00 | 90.50 | 0.0 | 6.13 | 5.93 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | -0.62 | 6.15 | 6.02 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 82.50 | 83.25 | -0.5 | 6.27 | 6.13 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.00 | 97.00 | -0.12 | 6.28 | 5.65 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 90.50 | 91.25 | -0.5 | 6.25 | 6.1 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 98.50 | 98.75 | 0.0 | 6.33 | 6.13 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 97.25 | 97.75 | 1.5 | 6.13 | 6.0 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.00 | 107.00 | 0.5 | 10.35 | 9.85 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 7.63 | 7.63 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.50 | 98.00 | 0.12 | 7.2 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 95.88 | 96.88 | -0.25 | 7.48 | 6.93 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.25 | 91.25 | -0.12 | 7.53 | 7.3 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | -0.38 | 7.47 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.00 | 95.00 | 0.0 | 7.42 | 7.13 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.00 | 100.00 | -0.62 | 7.8 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.56 | 6.93 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.50 | 92.00 | -0.25 | 7.8 | 7.31 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.88 | 95.88 | -0.25 | 6.8 | 6.39 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.50 | 99.50 | 0.0 | 6.6 | 5.69 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.75 | 100.00 | 0.0 | 8.53 | 5.25 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.63 | 99.63 | 0.0 | 6.59 | 6.07 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.25 | 88.25 | -0.5 | 8.3 | 8.02 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.00 | 100.00 | 0.12 | 6.84 | 5.91 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.25 | 95.25 | -0.38 | 8.31 | 7.99 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.00 | 101.00 | 0.25 | 6.99 | 6.41 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.13 | 99.63 | -0.12 | 6.85 | 5.71 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.13 | 91.13 | 0.12 | 7.28 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.00 | 97.32 | 0.13 | 7.36 | 7.16 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | -0.5 | 7.16 | 6.9 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 93.75 | 94.28 | -0.63 | 7.32 | 7.17 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 94.00 | 95.00 | 0.0 | 14.26 | 13.87 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 87.25 | 88.25 | 0.0 | 13.32 | 12.78 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.75 | 100.50 | -0.12 | 8.19 | 6.83 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 13.61 | 13.55 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.38 | 99.38 | 0.0 | 5.63 | 5.16 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.38 | 4.33 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 2.00 | 5.00 | 0.0 | 6722.27 | 4246.21 | 香港航空 | — |
| Regal 6.5 Perp | 51.10 | 52.60 | 0.12 | 208.47 | 196.65 | 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。