| 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 | 98.36 | 98.50 | -0.02 | 4.2 | 4.09 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.51 | 98.63 | -0.02 | 4.13 | 4.04 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.40 | 96.48 | 0.1 | 3.99 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 96.53 | 96.59 | 0.17 | 3.98 | 3.97 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.6 | 3.55 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.95 | 99.96 | 0.01 | 4.22 | 3.71 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 92.77 | 92.96 | -0.18 | 4.25 | 4.2 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.86 | 2.21 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.15 | 101.33 | -0.06 | 5.42 | 5.33 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.54 | 99.57 | 0.02 | 4.84 | 4.63 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.04 | 97.44 | -0.0 | 4.64 | 4.31 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.33 | 94.74 | -0.11 | 4.71 | 4.57 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.72 | 92.32 | -0.04 | 4.92 | 4.8 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.64 | 100.04 | 0.0 | 6.06 | 3.26 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.15 | 98.65 | -0.06 | 4.83 | 4.7 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.80 | 102.22 | -0.08 | 4.63 | 4.45 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -18.88 | -27.19 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.01 | 106.72 | -0.17 | 6.65 | 6.37 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.86 | 100.06 | 0.0 | 5.54 | 4.45 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 98.27 | 98.77 | 0.02 | 5.86 | 5.72 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.86 | 100.23 | 0.01 | 5.71 | 2.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.73 | 99.87 | -0.03 | 5.86 | 5.8 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.97 | 105.45 | -0.16 | 6.0 | 5.85 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.66 | 99.91 | -0.01 | 6.07 | 4.88 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.03 | 98.57 | -0.06 | 5.81 | 5.54 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.52 | 100.07 | -0.05 | 5.16 | 4.42 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.92 | 100.07 | 0.0 | 6.04 | 5.01 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.52 | 105.99 | -0.07 | 5.42 | 5.29 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.44 | 95.99 | -0.18 | 6.61 | 6.41 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.85 | 100.30 | -0.01 | 6.57 | 2.35 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.38 | 100.47 | -0.05 | 5.55 | 5.2 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 98.19 | 98.68 | -0.08 | 5.63 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.43 | 4.79 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.78 | 100.25 | 0.02 | 5.62 | 1.97 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.84 | 100.22 | 0.01 | 5.69 | 2.58 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 67.41 | 68.72 | 0.0 | 37.73 | 36.4 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 82.14 | 83.24 | 0.0 | 32.39 | 30.59 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 14.18 | 14.13 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.38 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.43 | 4.37 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.28 | 17.10 | 0.04 | 2022.65 | 1927.1 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.19 | 100.40 | -0.14 | 4.62 | 4.54 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 30.70 | 32.51 | 0.08 | 549.86 | 506.79 | 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。