| 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 | 96.85 | 96.97 | -0.14 | 4.26 | 4.21 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.80 | 98.84 | 0.2 | 4.72 | 4.67 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.40 | 97.52 | -0.14 | 4.08 | 4.03 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 94.42 | 94.64 | -0.13 | 4.23 | 4.18 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.60 | 94.84 | -0.57 | 4.22 | 4.17 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.79 | 4.49 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.97 | 99.98 | 0.02 | 5.74 | 5.66 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 97.03 | 97.09 | 0.16 | 4.69 | 4.63 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.61 | 96.67 | 0.37 | 4.67 | 4.62 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.03 | 98.10 | 0.05 | 4.63 | 4.53 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 90.37 | 90.87 | -0.04 | 4.42 | 4.31 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.50 | 96.75 | 0.0 | 5.82 | 5.61 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.38 | 99.88 | 0.0 | 6.19 | 6.02 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 95.88 | 96.13 | -0.38 | 5.46 | 5.25 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.01 | 93.23 | -0.0 | 5.37 | 5.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.88 | 90.38 | 0.0 | 5.44 | 5.3 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.75 | 87.50 | 0.12 | 5.6 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 96.88 | 97.88 | 0.0 | 6.35 | 5.52 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.50 | 95.00 | 0.0 | 5.5 | 5.4 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.50 | 99.75 | 0.0 | 5.71 | 5.41 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 100.13 | 100.63 | 0.12 | 5.36 | 5.21 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 103.00 | 103.75 | -0.25 | 11.54 | 11.07 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 99.00 | 99.00 | 0.0 | 17.01 | 17.01 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 98.75 | 99.25 | 0.0 | 6.71 | 5.97 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 97.25 | 98.00 | 0.0 | 7.1 | 6.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 90.50 | 91.25 | 0.12 | 7.62 | 7.43 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.00 | 96.75 | 0.12 | 7.22 | 6.91 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 94.50 | 95.25 | 0.12 | 7.42 | 7.19 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 99.25 | 100.00 | 0.0 | 7.76 | 7.62 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 96.50 | 97.50 | 0.0 | 7.27 | 6.47 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 91.50 | 93.00 | 0.25 | 7.78 | 7.24 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 96.50 | 97.25 | 0.12 | 6.37 | 6.02 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.25 | 100.25 | 0.0 | 6.29 | 4.89 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.25 | 100.00 | 0.0 | 6.36 | 5.75 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.0 | 6.69 | 6.5 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 88.25 | 89.00 | -0.12 | 8.29 | 8.07 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.12 | 6.31 | 2.75 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 95.75 | 96.50 | 0.38 | 7.98 | 7.71 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.25 | 101.00 | 0.0 | 6.8 | 6.24 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 99.88 | 100.38 | 0.0 | 10.27 | -11.68 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 92.00 | 93.00 | 0.0 | 6.97 | 6.73 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 98.75 | 99.00 | -0.0 | 6.5 | 6.3 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.50 | 97.25 | -0.12 | 6.8 | 6.52 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.25 | 95.74 | 0.13 | 7.03 | 6.88 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 76.00 | 77.00 | 0.5 | 23.58 | 23.01 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 69.69 | 70.69 | 0.69 | 27.81 | 26.94 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 99.00 | 99.05 | 0.0 | 14.55 | 14.2 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 30.58 | 30.33 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.00 | 100.75 | 0.12 | 4.87 | 4.46 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.31 | 4.27 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 3.00 | 6.00 | -1.88 | 14909.93 | 7825.5 | 香港航空 | — |
| Regal 6.5 Perp | 48.50 | 50.00 | 0.5 | 194.47 | 183.89 | 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。