| 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 | 93.66 | 93.72 | -0.18 | 5.87 | 5.82 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 87.16 | 87.29 | -0.09 | 5.69 | 5.64 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | -2.38 | 68.14 | 65.53 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.50 | 70.50 | -0.62 | 88.73 | 84.81 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.87 | 93.04 | -0.19 | 6.27 | 6.17 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.05 | 84.41 | 0.03 | 5.54 | 5.47 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.82 | 85.17 | -0.33 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.62 | 75.98 | -0.05 | 6.01 | 5.96 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.00 | 88.75 | 0.0 | 5.73 | 5.58 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.73 | 99.75 | -0.03 | 6.28 | 6.13 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.60 | 95.90 | -0.32 | 5.75 | 5.68 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.13 | 94.13 | 0.25 | 5.95 | 5.86 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.51 | 100.51 | -0.22 | 6.17 | 4.55 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.66 | 100.16 | -0.04 | 6.25 | 5.8 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.56 | 104.56 | 0.14 | 6.07 | 5.99 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 103.41 | 104.41 | 0.04 | 6.03 | 5.91 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.49 | 96.63 | -0.32 | 6.3 | 6.2 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 95.38 | 96.88 | 0.0 | 6.59 | 5.65 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 90.92 | 91.25 | -0.49 | 5.96 | 5.89 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.88 | 100.13 | 0.0 | 6.13 | 5.86 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.13 | 93.63 | 0.12 | 6.6 | 6.33 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.88 | 83.35 | -0.25 | 6.73 | 6.63 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 89.50 | 90.13 | -0.12 | 6.63 | 6.46 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.76 | 99.77 | 0.0 | 6.37 | 6.22 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.12 | 6.32 | 6.1 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.53 | 6.26 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.88 | 98.13 | 0.12 | 6.01 | 5.75 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.32 | 99.57 | -0.04 | 6.1 | 5.6 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 85.00 | 85.50 | 0.5 | 7.72 | 7.56 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 73.00 | 74.00 | 0.5 | 8.2 | 8.01 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 13.82 | 11.31 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.50 | 79.25 | 0.0 | 8.29 | 8.11 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 85.00 | 85.50 | 0.0 | 8.32 | 8.18 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 86.88 | 87.38 | 0.0 | 7.55 | 7.34 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 89.25 | 90.25 | -0.12 | 7.15 | 6.76 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.38 | 96.63 | -0.12 | 7.0 | 6.79 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.58 | 5.18 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 84.13 | 84.88 | -0.12 | 7.42 | 7.26 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.00 | 95.25 | 0.0 | 7.15 | 7.01 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.88 | 99.38 | 0.12 | 8.25 | 5.85 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 92.75 | 94.25 | 0.0 | 8.87 | 8.26 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 94.88 | 96.38 | 0.38 | 10.41 | 9.42 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 90.75 | 91.25 | 0.38 | 6.39 | 6.18 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.25 | 81.00 | 0.0 | 7.12 | 6.98 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.63 | 99.69 | -0.0 | 6.0 | 5.9 | 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。