| 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 | 91.72 | 91.87 | -0.18 | 5.5 | 5.45 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.14 | 95.22 | -0.05 | 5.68 | 5.63 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.33 | 93.49 | -0.04 | 5.03 | 4.98 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.85 | 89.10 | -0.49 | 5.12 | 5.07 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.96 | 89.22 | -0.22 | 5.09 | 5.04 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.99 | 3.86 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.80 | 99.86 | -0.02 | 5.79 | 5.74 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.87 | 91.97 | -0.06 | 5.77 | 5.72 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.24 | 91.34 | -0.19 | 5.81 | 5.77 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.35 | 93.52 | -0.14 | 5.73 | 5.63 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.74 | 84.24 | 0.0 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.46 | 97.54 | -0.16 | 5.86 | 5.76 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.00 | 92.50 | -0.12 | 6.64 | 6.4 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.50 | 91.00 | 0.0 | 6.46 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 86.88 | 87.38 | -0.12 | 6.48 | 6.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 84.00 | 84.50 | 0.38 | 6.3 | 6.18 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.13 | 81.88 | -0.12 | 6.29 | 6.16 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.00 | 95.00 | -0.12 | 6.54 | 6.07 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.25 | 89.00 | -0.12 | 6.53 | 6.38 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.25 | 97.50 | 0.12 | 6.63 | 6.49 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.00 | 95.50 | -0.12 | 6.59 | 6.47 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.25 | 95.25 | 0.25 | 16.06 | 15.6 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 92.88 | 93.88 | -0.12 | 12.21 | 11.24 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.50 | 96.00 | 0.12 | 7.58 | 7.27 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.38 | 94.38 | -0.25 | 8.03 | 7.59 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.50 | 85.50 | -0.25 | 8.61 | 8.38 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.88 | 91.88 | 0.0 | 8.4 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.53 | 8.26 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.50 | 90.50 | -0.12 | 9.4 | 8.9 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.63 | 84.13 | 0.12 | 9.75 | 9.28 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.25 | 92.25 | 0.12 | 7.68 | 7.32 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.13 | 97.13 | 0.12 | 7.54 | 6.93 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.63 | 99.13 | -0.12 | 7.28 | 6.57 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | 0.0 | 7.51 | 7.09 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 78.50 | 79.50 | 2.0 | 10.27 | 9.99 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 95.50 | 96.50 | 1.25 | 8.59 | 8.0 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 85.13 | 86.13 | 0.25 | 10.82 | 10.5 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.63 | 96.63 | 0.25 | 8.47 | 8.13 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.38 | 97.88 | 0.12 | 7.33 | 6.86 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 84.88 | 85.88 | 1.0 | 8.24 | 8.01 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.25 | 94.56 | 0.13 | 8.17 | 8.02 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.50 | 91.25 | 0.0 | 8.26 | 8.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 89.38 | 89.95 | 0.88 | 8.25 | 8.1 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 55.88 | 56.88 | -0.12 | 29.74 | 28.99 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.88 | 76.63 | 0.38 | 32.76 | 31.82 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.13 | 97.63 | 0.0 | 14.67 | 13.79 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.88 | 51.38 | 0.25 | 475.35 | 448.83 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.88 | 86.38 | 0.25 | 46.31 | 44.78 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 96.25 | 97.25 | 0.0 | 6.26 | 5.89 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.23 | 5.09 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.25 | 8.25 | 0.75 | 3742.71 | 2432.51 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.0 | 480.4 | 452.73 | 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。