| 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 | 93.93 | 94.06 | 0.04 | 5.13 | 5.08 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 97.01 | 97.06 | 0.12 | 5.44 | 5.39 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 94.85 | 94.98 | 0.14 | 4.84 | 4.79 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 91.12 | 91.35 | -0.34 | 4.83 | 4.78 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 90.99 | 91.24 | 0.28 | 4.85 | 4.8 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.45 | 4.22 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 100.00 | 100.13 | 0.0 | 5.61 | 5.41 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 94.40 | 94.47 | -0.04 | 5.5 | 5.45 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 93.93 | 94.00 | 0.06 | 5.45 | 5.41 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 95.65 | 95.77 | -0.01 | 5.5 | 5.4 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 86.38 | 86.88 | 0.52 | 5.07 | 4.96 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 98.99 | 99.04 | -0.01 | 5.97 | 5.82 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 93.38 | 93.63 | -0.25 | 6.91 | 6.76 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 93.50 | 93.75 | 0.25 | 5.94 | 5.79 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 89.88 | 90.38 | 0.0 | 6.06 | 5.86 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 86.25 | 86.75 | 0.0 | 6.09 | 5.96 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 83.38 | 84.13 | 0.0 | 6.07 | 5.93 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 95.75 | 96.75 | 0.0 | 6.31 | 5.71 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 91.25 | 92.00 | 0.25 | 6.07 | 5.92 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.50 | 97.75 | 0.0 | 7.03 | 6.83 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.50 | 96.00 | 0.0 | 6.59 | 6.46 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.13 | 107.13 | 0.12 | 10.4 | 9.92 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 98.88 | 99.38 | 0.25 | 7.53 | 6.67 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 97.25 | 97.75 | -0.25 | 7.25 | 6.81 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 96.25 | 97.25 | 0.25 | 7.19 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.00 | 91.00 | 0.0 | 7.56 | 7.33 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 94.75 | 95.75 | 0.0 | 7.42 | 7.07 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 93.50 | 94.50 | 0.12 | 7.53 | 7.24 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 95.00 | 96.00 | 0.0 | 7.41 | 6.81 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 90.75 | 92.25 | 0.25 | 7.65 | 7.18 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 94.38 | 95.38 | 0.12 | 6.93 | 6.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 98.00 | 99.00 | -0.12 | 6.92 | 6.08 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 99.50 | 99.75 | 0.0 | 8.22 | 6.75 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 98.25 | 99.25 | 0.0 | 6.75 | 6.24 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 87.50 | 88.50 | 0.0 | 8.18 | 7.9 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 98.50 | 99.50 | 0.0 | 7.19 | 6.39 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 94.50 | 95.50 | 0.25 | 8.2 | 7.88 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 99.75 | 100.75 | 0.0 | 7.09 | 6.58 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.25 | 99.75 | 0.0 | 6.28 | 5.34 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 90.00 | 91.00 | 0.25 | 7.28 | 7.05 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 97.25 | 97.58 | -0.0 | 7.12 | 6.92 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 95.00 | 95.75 | 0.0 | 7.12 | 6.87 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 94.00 | 94.54 | 0.25 | 7.22 | 7.07 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 88.00 | 89.00 | 2.0 | 12.71 | 12.2 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.25 | 99.00 | 2.75 | 10.5 | 9.3 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 59.08 | 59.08 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 26.42 | 26.22 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 98.00 | 99.00 | 0.0 | 5.77 | 5.32 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 6.36 | 6.11 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 0.50 | 3.50 | 0.0 | 11037.56 | 4979.92 | 香港航空 | — |
| Regal 6.5 Perp | 54.13 | 55.63 | 1.0 | 6253.1 | 5345.73 | 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。