| 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 | 96.09 | 96.19 | -0.14 | 4.76 | 4.71 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.10 | 99.13 | -0.01 | 5.03 | 4.95 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.51 | 96.61 | -0.08 | 4.61 | 4.56 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.91 | 93.11 | -0.29 | 4.64 | 4.59 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 93.08 | 93.31 | -0.27 | 4.59 | 4.54 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.67 | 3.6 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.16 | 97.20 | -0.2 | 5.3 | 5.24 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.73 | 96.78 | -0.18 | 5.19 | 5.13 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.37 | 98.42 | -0.01 | 5.02 | 4.92 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.83 | 89.33 | -0.03 | 4.83 | 4.72 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.73 | 96.83 | -0.05 | 6.11 | 6.01 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.31 | 99.56 | -0.09 | 6.22 | 6.13 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.64 | 96.74 | 0.0 | 5.32 | 5.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.12 | 93.32 | 0.02 | 5.59 | 5.49 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.37 | 89.62 | -0.07 | 5.7 | 5.63 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 85.88 | 86.63 | 0.0 | 5.84 | 5.69 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 97.85 | 98.85 | -0.22 | 5.87 | 4.9 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 93.36 | 93.68 | -0.13 | 5.79 | 5.72 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.61 | 99.68 | -0.05 | 5.71 | 5.61 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.03 | 99.32 | -0.11 | 5.69 | 5.6 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 105.75 | 106.50 | -0.5 | 9.43 | 8.92 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.13 | 99.63 | -0.12 | 6.68 | 5.65 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.25 | 99.00 | 0.12 | 6.58 | 6.01 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 91.75 | 92.50 | 0.12 | 7.38 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.63 | 97.38 | 0.0 | 7.06 | 6.73 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.38 | 96.13 | 0.12 | 7.22 | 6.98 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.00 | 101.75 | 0.0 | 7.35 | 7.15 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 97.88 | 98.88 | 0.0 | 6.45 | 5.52 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.00 | 95.50 | 0.12 | 7.01 | 6.45 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.75 | 97.50 | 0.12 | 6.39 | 6.0 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.21 | 4.29 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.50 | 100.25 | 0.0 | 6.24 | 2.53 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.25 | 102.00 | -0.12 | 6.8 | 6.61 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.38 | 91.13 | 0.0 | 7.78 | 7.55 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.63 | 100.13 | 0.0 | 6.62 | 4.23 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.00 | 97.75 | 0.12 | 7.6 | 7.32 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.77 | 6.12 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.25 | 93.25 | -0.38 | 6.98 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.88 | 99.08 | 0.25 | 6.56 | 6.36 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | -0.38 | 6.78 | 6.48 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 96.00 | 96.48 | 0.5 | 6.86 | 6.71 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.00 | 66.00 | 0.0 | 31.68 | 30.94 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 66.50 | 67.25 | 0.0 | 33.24 | 32.47 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.93 | 14.87 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.75 | 100.50 | 0.12 | 5.03 | 4.56 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.54 | 4.47 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.50 | 8.50 | 0.0 | 602244.05 | 260019.12 | 香港航空 | — |
| Regal 6.5 Perp | 49.25 | 50.75 | 0.0 | 351.54 | 329.17 | 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。