| 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 | 91.11 | 91.26 | -0.26 | 5.8 | 5.75 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 94.87 | 94.94 | -0.12 | 6.13 | 6.08 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.01 | 92.15 | -0.18 | 5.55 | 5.5 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 86.59 | 86.82 | -0.41 | 5.65 | 5.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 86.45 | 86.70 | -0.39 | 5.62 | 5.58 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.58 | 3.53 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.47 | 99.52 | -0.08 | 6.13 | 6.08 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.76 | 91.85 | 0.06 | 6.12 | 6.07 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.15 | 91.24 | -0.01 | 6.12 | 6.07 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.15 | 93.30 | -0.25 | 6.17 | 6.07 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 81.08 | 81.58 | -0.71 | 5.96 | 5.86 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.60 | 97.68 | -0.08 | 6.14 | 6.04 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | 0.12 | 7.36 | 7.1 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 89.75 | 90.25 | 0.12 | 7.09 | 6.84 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.50 | 87.00 | -0.12 | 6.78 | 6.6 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 82.75 | 83.25 | -0.12 | 6.69 | 6.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 78.88 | 79.63 | -0.12 | 6.76 | 6.62 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 92.88 | 93.88 | -0.12 | 7.27 | 6.76 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 86.63 | 87.38 | -0.12 | 6.9 | 6.74 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.00 | 96.25 | 0.12 | 7.48 | 7.33 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.00 | 94.50 | 0.12 | 6.87 | 6.75 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 95.13 | 96.13 | 0.12 | 15.74 | 15.26 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 95.13 | 96.13 | -0.38 | 10.61 | 9.55 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.50 | 95.00 | -0.12 | 8.46 | 8.12 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.63 | 93.63 | 0.5 | 8.51 | 8.05 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 82.75 | 83.75 | 0.0 | 9.09 | 8.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 89.25 | 90.25 | 0.0 | 9.03 | 8.7 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 87.38 | 88.38 | 0.0 | 9.05 | 8.77 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 87.75 | 88.75 | -0.75 | 10.59 | 10.06 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.38 | 81.88 | -0.38 | 10.63 | 10.13 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.13 | 91.13 | 0.0 | 8.2 | 7.83 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | 0.0 | 7.87 | 7.22 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | 0.0 | 7.9 | 7.05 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.13 | 96.13 | -0.12 | 7.97 | 7.53 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 75.50 | 76.50 | 0.12 | 11.28 | 10.97 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.63 | 95.63 | -0.62 | 9.33 | 8.69 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.13 | 85.13 | 0.0 | 11.27 | 10.94 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 94.38 | 95.38 | -0.12 | 8.97 | 8.61 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.75 | 98.25 | 0.5 | 7.26 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.50 | 83.50 | 0.25 | 8.85 | 8.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 93.50 | 93.79 | 0.25 | 8.69 | 8.54 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 89.00 | 89.75 | 0.25 | 8.83 | 8.59 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 87.25 | 87.79 | 0.75 | 8.89 | 8.74 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 58.25 | 59.25 | 0.5 | 28.88 | 28.15 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 76.88 | 77.63 | 0.12 | 34.4 | 33.35 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 14.64 | 14.64 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 69.88 | 69.93 | 0.0 | 557.01 | 555.73 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 90.63 | 91.13 | 0.12 | 41.17 | 39.29 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.00 | 97.00 | 0.12 | 6.42 | 6.03 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.34 | 4.29 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.88 | 7.88 | 0.0 | 4083.1 | 2861.33 | 香港航空 | — |
| Regal 6.5 Perp | 48.75 | 50.25 | -0.1 | 204.84 | 193.52 | 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。