| 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 | 96.06 | 96.17 | -0.04 | 4.72 | 4.67 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 98.96 | 98.99 | -0.0 | 5.02 | 4.94 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 96.50 | 96.60 | 0.02 | 4.57 | 4.52 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 92.78 | 92.98 | 0.24 | 4.65 | 4.6 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 92.68 | 92.91 | 0.26 | 4.66 | 4.61 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.63 | 3.57 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 97.08 | 97.13 | -0.0 | 5.12 | 5.06 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 96.60 | 96.65 | 0.12 | 5.1 | 5.04 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 98.13 | 98.19 | 0.01 | 5.11 | 5.01 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 88.46 | 88.96 | 0.17 | 4.88 | 4.77 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 96.75 | 97.00 | 0.12 | 5.92 | 5.69 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 98.75 | 99.25 | 0.25 | 6.41 | 6.24 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 96.38 | 96.63 | 0.0 | 5.39 | 5.16 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 93.38 | 93.58 | 0.25 | 5.37 | 5.27 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 89.63 | 90.13 | 0.0 | 5.59 | 5.45 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.38 | 87.13 | 0.12 | 5.71 | 5.57 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.08 | 99.08 | 0.08 | 5.54 | 4.63 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.00 | 94.50 | 0.0 | 5.64 | 5.53 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.68 | 99.75 | 0.01 | 5.57 | 5.47 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.44 | 99.74 | 0.36 | 5.57 | 5.48 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 106.75 | 107.50 | 0.25 | 8.91 | 8.43 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.00 | 99.50 | -0.12 | 6.7 | 5.78 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 98.13 | 98.88 | 0.12 | 6.62 | 6.07 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.00 | 92.75 | 0.25 | 7.29 | 7.11 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 96.75 | 97.50 | 0.0 | 6.97 | 6.66 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 95.38 | 96.13 | 0.12 | 7.2 | 6.96 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 101.25 | 102.00 | 0.25 | 7.29 | 7.09 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.13 | 99.13 | 0.12 | 6.13 | 5.25 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 94.25 | 95.75 | 0.0 | 6.88 | 6.33 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 97.00 | 97.75 | 0.38 | 6.22 | 5.84 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.50 | 100.50 | 0.0 | 6.1 | 4.38 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.63 | 100.38 | 0.12 | 6.14 | 0.68 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 101.75 | 102.50 | 0.25 | 6.68 | 6.49 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 90.63 | 91.38 | 0.88 | 7.66 | 7.44 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.75 | 100.25 | 0.0 | 6.37 | 2.48 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 97.00 | 97.75 | 0.5 | 7.58 | 7.3 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.50 | 101.25 | 0.0 | 6.57 | 5.95 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 92.88 | 93.88 | 0.38 | 6.8 | 6.56 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.00 | 99.22 | 0.12 | 6.39 | 6.19 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 96.75 | 97.50 | 0.12 | 6.76 | 6.46 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 95.75 | 96.23 | -0.0 | 6.92 | 6.77 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.25 | 68.25 | 0.62 | 29.7 | 29.0 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 68.25 | 69.00 | 0.0 | 30.64 | 29.93 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 98.50 | 98.53 | 0.0 | 535.16 | 526.23 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.75 | 97.78 | 0.0 | 14.23 | 14.17 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 100.25 | 101.00 | 0.0 | 4.72 | 4.28 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 4.45 | 4.39 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.75 | 7.75 | 0.0 | 75331.02 | 38361.13 | 香港航空 | — |
| Regal 6.5 Perp | 48.25 | 49.75 | 0.75 | 288.95 | 271.62 | 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。