| 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 | 91.67 | 91.82 | -0.34 | 5.55 | 5.5 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 95.10 | 95.17 | -0.05 | 5.82 | 5.77 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 92.93 | 93.08 | -0.2 | 5.19 | 5.14 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 88.25 | 88.49 | -0.05 | 5.27 | 5.22 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 88.45 | 88.71 | -0.21 | 5.21 | 5.16 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.88 | 99.90 | 0.0 | 4.27 | 4.09 | A3 | 中旅集团 |
| HKCTS 5.625 11/03/2024 | 99.75 | 99.80 | 0.03 | 5.85 | 5.8 | A3 | 港中旅 |
| TingYi 1.625 09/24/2025 | 91.58 | 91.66 | -0.2 | 6.06 | 6.01 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 91.58 | 91.67 | 0.05 | 5.75 | 5.7 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 93.21 | 93.37 | -0.32 | 5.95 | 5.85 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 83.07 | 83.57 | -0.66 | 5.53 | 5.43 | BBB1 | 蒙牛乳业 |
| Mengniu 3 07/18/2024 | 97.55 | 97.63 | -0.1 | 5.94 | 5.84 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 91.00 | 91.50 | -0.38 | 7.23 | 6.98 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 90.00 | 90.50 | 0.12 | 6.82 | 6.57 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 87.00 | 87.50 | 0.0 | 6.51 | 6.33 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 83.50 | 84.00 | 0.38 | 6.46 | 6.34 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 80.38 | 81.13 | 0.12 | 6.45 | 6.31 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 93.75 | 94.75 | 0.38 | 6.73 | 6.24 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 87.75 | 88.50 | 0.5 | 6.65 | 6.5 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 96.75 | 97.00 | 0.25 | 6.96 | 6.81 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 94.63 | 95.13 | 0.62 | 6.7 | 6.57 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 93.88 | 94.88 | -0.5 | 16.28 | 15.8 | BB2 | H&H国际控股 |
| Biostime 5.625 10/24/2024 | 94.88 | 95.88 | 0.0 | 10.53 | 9.54 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 94.88 | 95.38 | 0.0 | 8.07 | 7.74 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 92.88 | 93.88 | 0.5 | 8.31 | 7.86 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 83.75 | 84.75 | 0.5 | 8.81 | 8.58 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 90.13 | 91.13 | 0.38 | 8.68 | 8.36 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 88.50 | 89.50 | 0.5 | 8.69 | 8.42 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 88.75 | 89.75 | 0.25 | 9.89 | 9.38 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 80.63 | 82.13 | 0.25 | 10.46 | 9.97 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 90.50 | 91.50 | -0.5 | 7.99 | 7.63 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 95.88 | 96.88 | -0.25 | 7.76 | 7.14 | B1 | 美高梅中国 |
| MGMChina 5.375 05/15/2024 | 98.50 | 99.00 | -0.25 | 7.62 | 6.86 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 95.50 | 96.50 | 0.5 | 7.75 | 7.33 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 76.00 | 77.00 | 0.88 | 11.05 | 10.76 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 94.50 | 95.50 | 0.25 | 9.28 | 8.67 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 84.50 | 85.50 | 0.88 | 11.07 | 10.75 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 95.25 | 96.25 | 0.25 | 8.62 | 8.27 | B1 | Studio City |
| WynnMacau 4.875 10/01/2024 | 97.63 | 98.13 | 0.25 | 7.22 | 6.72 | B1 | 永利澳门 |
| WynnMacau 5.125 12/15/2029 | 82.75 | 83.75 | 0.25 | 8.75 | 8.52 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 94.13 | 94.43 | 0.5 | 8.29 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 90.25 | 91.00 | 0.5 | 8.37 | 8.14 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 88.63 | 89.18 | 0.25 | 8.48 | 8.33 | B1 | 永利澳门 |
| eHiCar 7 09/21/2026 | 54.88 | 55.88 | 0.12 | 30.93 | 30.15 | B2 | 一嗨租车 |
| eHiCar 7.75 11/14/2024 | 73.88 | 74.63 | -0.12 | 36.71 | 35.68 | B2 | 一嗨租车 |
| CARInc 9.75 03/31/2024 | 97.75 | 97.75 | 0.0 | 13.98 | 13.98 | B3 | 神州租车 |
| GrandAuto 9.109 Perp | 46.00 | 47.50 | -0.38 | 750.4 | 708.47 | B3 | 广汇汽车 |
| GrandAuto 9.125 01/30/2024 | 83.38 | 83.88 | -0.38 | 60.14 | 58.31 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 95.88 | 96.88 | 0.0 | 6.43 | 6.05 | 国泰航空 | — |
| Haier 3.875 Perp | 99.75 | 99.78 | 0.0 | 5.9 | 5.69 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 4.63 | 7.63 | 0.88 | 4093.56 | 2701.5 | 香港航空 | — |
| Regal 6.5 Perp | 51.00 | 52.50 | -1.0 | 901.9 | 850.85 | 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。