| 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 | 91.90 | 92.05 | -0.17 | 5.44 | 5.39 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.19 | 95.27 | -0.09 | 5.64 | 5.59 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 93.37 | 93.53 | -0.18 | 5.01 | 4.96 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 89.34 | 89.59 | 0.1 | 5.02 | 4.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 89.18 | 89.44 | -0.22 | 5.05 | 5.0 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 3.98 | 3.85 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.82 | 99.88 | -0.12 | 5.77 | 5.72 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.93 | 92.02 | -0.14 | 5.74 | 5.69 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.43 | 91.52 | -0.15 | 5.71 | 5.67 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.50 | 93.66 | -0.05 | 5.64 | 5.54 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.73 | 84.23 | -0.58 | 5.37 | 5.27 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.62 | 97.71 | 0.03 | 5.66 | 5.56 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 92.13 | 92.63 | 0.25 | 6.58 | 6.34 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.50 | 91.00 | 0.12 | 6.46 | 6.22 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.12 | 6.44 | 6.26 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.63 | 84.13 | -0.25 | 6.39 | 6.27 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 81.25 | 82.00 | -0.12 | 6.27 | 6.14 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 94.13 | 95.13 | 0.12 | 6.48 | 6.01 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 88.38 | 89.13 | -0.12 | 6.51 | 6.36 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 97.13 | 97.38 | -0.38 | 6.7 | 6.56 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 95.13 | 95.63 | 0.12 | 6.56 | 6.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 94.00 | 95.00 | -0.38 | 16.17 | 15.71 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 93.00 | 94.00 | 0.0 | 12.07 | 11.11 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 95.38 | 95.88 | 0.25 | 7.65 | 7.34 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 93.63 | 94.63 | 0.12 | 7.91 | 7.48 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 84.75 | 85.75 | -0.5 | 8.55 | 8.32 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.88 | 91.88 | -0.25 | 8.4 | 8.08 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 89.00 | 90.00 | 0.0 | 8.52 | 8.26 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 89.63 | 90.63 | 0.12 | 9.33 | 8.83 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 82.50 | 84.00 | 0.0 | 9.79 | 9.32 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 91.13 | 92.13 | -0.38 | 7.72 | 7.37 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 96.00 | 97.00 | -0.38 | 7.61 | 7.01 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.75 | 99.25 | 0.0 | 7.09 | 6.4 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 96.00 | 97.00 | -0.12 | 7.5 | 7.09 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.50 | 77.50 | -0.38 | 10.85 | 10.56 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.25 | 95.25 | -0.12 | 9.34 | 8.74 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.88 | 85.88 | -0.25 | 10.9 | 10.58 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.38 | 96.38 | 0.0 | 8.55 | 8.21 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.25 | 97.75 | 0.0 | 7.45 | 6.97 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 83.88 | 84.88 | 0.0 | 8.46 | 8.23 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.13 | 94.44 | 0.38 | 8.22 | 8.07 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.50 | 91.25 | -0.12 | 8.26 | 8.03 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.50 | 89.06 | -0.0 | 8.48 | 8.33 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 56.00 | 57.00 | 0.0 | 29.62 | 28.88 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 75.50 | 76.25 | -1.0 | 33.18 | 32.23 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.13 | 97.63 | -1.62 | 14.65 | 13.77 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 49.63 | 51.13 | 1.75 | 474.06 | 447.62 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 85.63 | 86.13 | 0.88 | 46.87 | 45.35 | 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 | 5.21 | 5.07 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.50 | 7.50 | -0.75 | 4311.31 | 2670.31 | 香港航空 | — |
| Regal 6.5 Perp | 56.00 | 57.50 | 0.0 | 472.59 | 445.38 | 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。