| 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 | 98.51 | 98.66 | 0.04 | 4.04 | 3.92 | A2 | 美的集团 |
| CNTravel 2.95 03/01/2027 | 98.67 | 98.80 | 0.03 | 3.96 | 3.86 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 96.80 | 96.91 | -0.05 | 3.87 | 3.84 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 97.10 | 97.15 | 0.04 | 3.83 | 3.82 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 3.59 | 3.53 | A3 | 中旅集团 |
| Yili 1.625 11/19/2025 | 99.82 | 99.83 | 0.0 | 4.22 | 4.07 | A3 | 伊利股份 |
| Mengniu 2.5 06/17/2030 | 93.32 | 93.49 | -0.21 | 4.09 | 4.05 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 100.01 | 100.07 | 0.0 | 2.9 | 2.48 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 101.47 | 101.66 | 0.07 | 5.28 | 5.19 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 99.42 | 99.47 | 0.01 | 4.75 | 4.54 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 97.01 | 97.44 | 0.01 | 4.57 | 4.24 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 94.22 | 94.70 | 0.05 | 4.72 | 4.56 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 91.79 | 92.21 | 0.1 | 4.89 | 4.81 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 99.61 | 100.01 | 0.02 | 5.65 | 3.7 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 98.17 | 98.74 | 0.03 | 4.82 | 4.68 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 101.86 | 102.29 | -0.04 | 4.62 | 4.44 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | -17.85 | -25.9 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 106.09 | 106.81 | 0.24 | 6.66 | 6.38 | BB2 | H&H国际控股 |
| Melco 5.25 04/26/2026 | 99.81 | 100.08 | 0.02 | 5.63 | 4.2 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 97.75 | 98.27 | 0.12 | 6.0 | 5.85 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 99.82 | 100.11 | 0.02 | 5.73 | 4.09 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 99.51 | 99.66 | -0.04 | 5.94 | 5.88 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 104.76 | 105.21 | 0.34 | 6.09 | 5.95 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 99.64 | 99.93 | -0.0 | 5.84 | 4.71 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 98.04 | 98.56 | 0.09 | 5.78 | 5.53 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 99.62 | 100.00 | -0.02 | 5.06 | 4.71 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.88 | 100.04 | 0.0 | 6.09 | 5.3 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 105.36 | 105.83 | 0.04 | 5.49 | 5.35 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 95.17 | 95.85 | 0.34 | 6.69 | 6.44 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 99.59 | 100.09 | 0.09 | 6.69 | 5.27 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.47 | 100.56 | -0.02 | 5.48 | 5.19 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 97.73 | 98.23 | 0.17 | 5.75 | 5.61 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 100.00 | 100.11 | 0.0 | 5.44 | 4.94 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 99.84 | 100.17 | 0.02 | 5.59 | 3.2 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 99.65 | 100.08 | 0.16 | 5.76 | 4.57 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 65.91 | 67.24 | 0.26 | 38.68 | 37.32 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 79.66 | 80.72 | 0.31 | 34.97 | 33.25 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 13.74 | 13.68 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.99 | 100.37 | 0.0 | 4.88 | 4.41 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 4.38 | 4.32 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 16.37 | 17.06 | -0.0 | 1696.69 | 1627.3 | 香港航空 | — |
| HSTourism 4.7 07/07/2028 | 100.25 | 100.32 | -0.01 | 4.6 | 4.57 | 黄山旅游集团 | — |
| Regal 6.5 Perp | 25.89 | 27.64 | 0.72 | 629.94 | 577.12 | 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。