| 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 | 98.12 | 98.15 | -0.02 | 5.61 | 5.54 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.29 | 91.39 | -0.1 | 5.3 | 5.25 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.50 | 61.50 | -0.12 | 810.28 | 777.16 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.63 | 66.63 | 0.0 | 641.49 | 613.85 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.47 | 96.57 | -0.13 | 5.83 | 5.73 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.98 | 85.30 | -0.87 | 5.72 | 5.65 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.92 | 87.24 | -0.21 | 5.73 | 5.66 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 74.67 | 75.00 | -1.06 | 6.35 | 6.3 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.63 | 90.13 | -0.5 | 5.7 | 5.58 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.93 | 97.18 | -0.12 | 5.58 | 5.51 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 84.88 | 85.88 | -1.0 | 6.79 | 6.68 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.00 | 100.50 | 0.04 | 5.87 | 3.88 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 95.45 | 96.45 | -1.39 | 6.8 | 6.7 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 100.70 | 101.70 | -1.28 | 6.36 | 6.22 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.76 | 98.81 | 0.02 | 6.07 | 5.97 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.13 | 99.63 | 0.12 | 6.08 | 4.21 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.02 | 93.32 | 0.01 | 5.74 | 5.67 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.13 | 0.0 | 5.84 | 3.53 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 82.00 | 82.25 | 0.88 | 19.98 | 19.71 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 54.00 | 54.25 | 0.5 | 16.02 | 15.92 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 63.00 | 63.63 | 0.62 | 17.93 | 17.62 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 95.38 | 95.50 | 0.0 | 18.93 | 18.51 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.50 | 98.63 | 0.0 | 21.57 | 20.19 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 99.50 | 99.63 | 0.0 | 7.63 | 6.68 | BBB2 | 保利地产(PRE) |
| COGO 2.45 02/09/2026 | 84.88 | 85.38 | 0.25 | 11.08 | 10.76 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 58.00 | 59.00 | 1.0 | 22.58 | 21.94 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 39.00 | 40.00 | -0.12 | 19.07 | 18.62 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 44.00 | 45.00 | -0.5 | 21.68 | 21.15 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 54.00 | 54.50 | 1.0 | 22.81 | 22.52 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.00 | 87.00 | 0.0 | 10.59 | 10.01 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 97.50 | 97.63 | 0.0 | 10.98 | 10.63 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.25 | 4.93 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 66.50 | 67.50 | 0.0 | 13.01 | 12.68 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 93.75 | 94.75 | 0.0 | 10.72 | 9.67 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.85 | 4.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.00 | 86.50 | 0.0 | 14.94 | 13.96 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.50 | 94.00 | 0.0 | 17.18 | 15.07 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.63 | 92.88 | -0.12 | 6.91 | 6.76 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.13 | 80.88 | -0.88 | 7.52 | 7.36 | 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。