| 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 | 96.61 | 96.87 | 0.03 | 4.7 | 4.56 | A2 | 美的集团 |
| CNTravel 2.625 04/23/2025 | 99.73 | 99.74 | 0.03 | 4.53 | 4.48 | A3 | 中旅集团 |
| CNTravel 2.95 03/01/2027 | 97.09 | 97.28 | 0.04 | 4.49 | 4.39 | A3 | 中旅集团 |
| CNTravel 3 10/23/2029 | 93.62 | 93.74 | -0.16 | 4.54 | 4.51 | A3 | 中旅集团 |
| CNTravel 3.125 04/23/2030 | 94.02 | 94.15 | 0.21 | 4.44 | 4.41 | A3 | 中旅集团 |
| CNTravel 3.35 Perp | 99.89 | 99.91 | 0.0 | 4.13 | 3.95 | A3 | 中旅集团 |
| TingYi 1.625 09/24/2025 | 98.00 | 98.07 | 0.02 | 5.3 | 5.17 | A3 | 康师傅控股 |
| Yili 1.625 11/19/2025 | 97.68 | 97.72 | 0.02 | 4.98 | 4.93 | A3 | 伊利股份 |
| Mengniu 1.875 06/17/2025 | 99.08 | 99.12 | 0.01 | 5.09 | 4.93 | BBB1 | 蒙牛乳业 |
| Mengniu 2.5 06/17/2030 | 89.59 | 89.95 | 0.27 | 4.75 | 4.66 | BBB1 | 蒙牛乳业 |
| Zhongsheng 3 01/13/2026 | 97.72 | 97.80 | 0.08 | 5.75 | 5.65 | BBB2 | 中升集团 |
| Zhongsheng 5.98 01/30/2028 | 99.05 | 99.25 | -0.07 | 6.34 | 6.26 | BBB2 | 中升集团 |
| Haidilao 2.15 01/14/2026 | 97.40 | 97.53 | 0.01 | 5.26 | 5.11 | BBB3 | 海底捞 |
| SandsChina 2.3 03/08/2027 | 94.22 | 94.66 | -0.04 | 5.36 | 5.13 | BB1 | 金沙中国 |
| SandsChina 2.85 03/08/2029 | 90.21 | 90.62 | -0.01 | 5.61 | 5.49 | BB1 | 金沙中国 |
| SandsChina 3.25 08/08/2031 | 86.62 | 87.16 | 0.03 | 5.77 | 5.66 | BB1 | 金沙中国 |
| SandsChina 3.8 01/08/2026 | 98.63 | 99.01 | -0.02 | 5.48 | 5.0 | BB1 | 金沙中国 |
| SandsChina 4.375 06/18/2030 | 94.09 | 94.61 | 0.01 | 5.68 | 5.56 | BB1 | 金沙中国 |
| SandsChina 5.125 08/08/2025 | 99.83 | 100.15 | 0.0 | 5.5 | 4.53 | BB1 | 金沙中国 |
| SandsChina 5.4 08/08/2028 | 99.88 | 100.33 | 0.0 | 5.44 | 5.29 | BB1 | 金沙中国 |
| Biostime 13.5 06/26/2026 | 109.29 | 109.99 | 0.0 | 4.85 | 2.84 | BB2 | H&H国际控股 |
| Biostime 9.125 07/24/2028 | 103.24 | 103.95 | -0.16 | 8.01 | 7.77 | BB2 | H&H国际控股 |
| Melco 4.875 06/06/2025 | 99.68 | 99.97 | -0.03 | 6.06 | 4.93 | BB3 | Melco Resorts Finance |
| Melco 5.25 04/26/2026 | 99.35 | 99.70 | -0.04 | 5.84 | 5.51 | BB3 | Melco Resorts Finance |
| Melco 5.375 12/04/2029 | 92.60 | 93.15 | -0.29 | 7.24 | 7.1 | BB3 | Melco Resorts Finance |
| Melco 5.625 07/17/2027 | 98.74 | 99.17 | -0.09 | 6.2 | 6.0 | BB3 | Melco Resorts Finance |
| Melco 5.75 07/21/2028 | 96.87 | 97.01 | -0.12 | 6.8 | 6.75 | BB3 | Melco Resorts Finance |
| Melco 7.625 04/17/2032 | 100.45 | 100.87 | -0.14 | 7.49 | 7.37 | BB3 | Melco Resorts Finance |
| SJM 4.5 01/27/2026 | 98.61 | 98.91 | 0.05 | 6.11 | 5.76 | BB3 | 澳博控股 |
| SJM 4.85 01/27/2028 | 95.96 | 96.59 | 0.02 | 6.4 | 6.15 | BB3 | 澳博控股 |
| MGMChina 4.75 02/01/2027 | 98.19 | 98.60 | -0.14 | 5.76 | 5.53 | B1 | 美高梅中国 |
| MGMChina 5.25 06/18/2025 | 99.85 | 100.08 | -0.01 | 5.71 | 4.91 | B1 | 美高梅中国 |
| MGMChina 5.875 05/15/2026 | 99.86 | 100.09 | -0.02 | 5.99 | 4.59 | B1 | 美高梅中国 |
| MGMChina 7.125 06/26/2031 | 103.05 | 103.51 | 0.04 | 6.3 | 6.18 | B1 | 美高梅中国 |
| StudioCity 5 01/15/2029 | 91.39 | 91.95 | -0.21 | 7.61 | 7.43 | B1 | Studio City Finance |
| StudioCity 6 07/15/2025 | 99.91 | 99.99 | 0.0 | 6.2 | 5.98 | B1 | Studio City Finance |
| StudioCity 6.5 01/15/2028 | 98.08 | 98.64 | -0.07 | 7.25 | 7.03 | B1 | Studio City Finance |
| StudioCity 7 02/16/2027 | 100.95 | 101.08 | -0.0 | 5.97 | 5.83 | B1 | Studio City |
| WynnMacau 5.125 12/15/2029 | 94.00 | 94.53 | -0.42 | 6.61 | 6.47 | B1 | 永利澳门 |
| WynnMacau 5.5 01/15/2026 | 99.64 | 100.00 | -0.09 | 5.93 | 5.49 | B1 | 永利澳门 |
| WynnMacau 5.5 10/01/2027 | 98.59 | 99.01 | -0.21 | 6.1 | 5.92 | B1 | 永利澳门 |
| WynnMacau 5.625 08/26/2028 | 97.19 | 97.63 | -0.23 | 6.54 | 6.4 | B1 | 永利澳门 |
| eHiCar 12 09/26/2027 | 69.05 | 69.39 | 0.44 | 30.15 | 29.9 | B2 | 一嗨租车 |
| eHiCar 7 09/21/2026 | 71.39 | 71.75 | 0.4 | 31.75 | 31.36 | B2 | 一嗨租车 |
| GrandAuto 9.109 Perp | 97.76 | 97.79 | 0.0 | 23.06 | 22.89 | B3 | 广汇汽车 |
| CathayAir 4.875 08/17/2026 | 99.76 | 99.99 | 0.0 | 5.05 | 4.88 | 国泰航空 | — |
| Haier 3.875 Perp | 99.76 | 99.79 | 0.0 | 5.63 | 5.45 | 海尔集团 | — |
| HKAirlines 15.76 Perp | 5.87 | 7.04 | 0.02 | 5306.82 | 4402.13 | 香港航空 | — |
| Regal 6.5 Perp | 46.67 | 48.56 | -0.07 | 4998.45 | 4204.59 | 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。