| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| CKAsset 0.75 06/30/2024 | 95.24 | 95.29 | 0.08 | 5.85 | 5.81 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.17 | 88.29 | -0.11 | 5.76 | 5.71 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 64.63 | 65.63 | -0.25 | 126.71 | 121.41 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 68.50 | 69.50 | -0.25 | 347.01 | 326.76 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.04 | 94.19 | 0.0 | 6.24 | 6.14 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 85.09 | 85.44 | -0.39 | 5.46 | 5.39 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.38 | 86.72 | -0.64 | 5.62 | 5.55 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.16 | 76.51 | -0.66 | 6.0 | 5.95 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.38 | 0.25 | 5.5 | 5.34 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.65 | 96.93 | -0.52 | 5.55 | 5.48 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.00 | 94.00 | -0.12 | 5.96 | 5.87 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.02 | 6.19 | 2.88 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.71 | 100.21 | -0.07 | 6.3 | 5.68 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.76 | 104.76 | -0.96 | 6.05 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.56 | 104.56 | -0.79 | 6.0 | 5.88 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.09 | 97.20 | -0.13 | 6.46 | 6.36 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.76 | 5.61 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.92 | 92.23 | -0.43 | 5.83 | 5.76 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.75 | 100.00 | 0.0 | 6.4 | 5.99 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.88 | 93.13 | -0.25 | 7.36 | 7.21 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 80.63 | 81.07 | -1.13 | 7.38 | 7.28 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.00 | 88.63 | -1.5 | 7.25 | 7.07 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.00 | 97.25 | -0.12 | 7.68 | 7.38 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | -0.12 | 7.08 | 6.69 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 6.62 | 6.25 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | -0.01 | 6.7 | 5.36 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 77.00 | 77.50 | -0.5 | 11.01 | 10.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.50 | 65.50 | -1.75 | 10.19 | 9.96 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 71.00 | 71.75 | -0.5 | 10.43 | 10.22 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 76.25 | 76.75 | -1.0 | 11.37 | 11.2 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | -0.25 | 7.9 | 7.66 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.00 | 88.00 | -0.88 | 8.61 | 8.16 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | -0.38 | 8.05 | 7.76 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.06 | 4.79 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 76.25 | 77.00 | -1.0 | 9.51 | 9.32 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.00 | 94.25 | -0.5 | 8.36 | 8.19 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.00 | 98.50 | 0.0 | 14.49 | 9.59 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 88.63 | 90.13 | -0.12 | 11.19 | 10.46 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.5 | 11.05 | 9.84 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.63 | 92.13 | -0.12 | 6.44 | 6.21 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | -0.25 | 7.25 | 7.1 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.76 | 99.80 | 0.0 | 6.2 | 6.06 | BBB3 | 越秀地产 |
* 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。