| 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 | 93.75 | 93.82 | 0.04 | 5.17 | 5.12 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.83 | 88.98 | 0.09 | 4.9 | 4.85 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 66.13 | 67.13 | 0.0 | 52.66 | 50.68 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.63 | 70.63 | 0.0 | 63.79 | 61.12 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 92.42 | 92.61 | 0.0 | 6.18 | 6.08 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 82.27 | 82.63 | 0.05 | 5.81 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.13 | 83.48 | 0.02 | 6.08 | 6.01 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 70.37 | 70.70 | 0.06 | 6.73 | 6.68 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 83.13 | 83.88 | 0.0 | 6.68 | 6.52 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.51 | 99.56 | 0.01 | 5.82 | 5.67 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 93.78 | 94.08 | 0.12 | 6.14 | 6.07 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 71.50 | 72.50 | 0.0 | 8.3 | 8.17 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.52 | 100.52 | 0.02 | 5.97 | 4.71 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.91 | 100.41 | 0.03 | 6.01 | 5.62 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 93.93 | 94.93 | -0.37 | 6.93 | 6.83 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 96.69 | 97.69 | 0.07 | 6.87 | 6.74 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 96.54 | 96.69 | 0.04 | 5.99 | 5.89 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 94.63 | 96.13 | 0.0 | 6.77 | 5.9 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.63 | 91.97 | 0.05 | 5.76 | 5.69 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 99.59 | 99.70 | 0.03 | 6.36 | 6.27 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 91.13 | 91.63 | 0.0 | 7.32 | 7.07 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.50 | 78.96 | -0.0 | 7.58 | 7.48 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 86.50 | 87.13 | 0.0 | 7.33 | 7.17 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.13 | 99.18 | 0.01 | 7.18 | 7.03 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 96.38 | 96.63 | 0.0 | 6.92 | 6.72 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.38 | 98.63 | 0.0 | 6.79 | 6.57 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.88 | 97.13 | 0.0 | 6.57 | 6.35 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.79 | 99.80 | 0.01 | 6.43 | 6.27 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.61 | 98.86 | 0.02 | 6.8 | 6.43 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 79.00 | 79.50 | 0.0 | 9.46 | 9.3 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 67.00 | 68.00 | 0.0 | 9.34 | 9.13 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 99.00 | 99.25 | 0.0 | 7.48 | 6.57 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 72.50 | 73.25 | 0.0 | 9.61 | 9.42 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 80.00 | 80.50 | 0.0 | 9.61 | 9.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 79.63 | 80.13 | 0.0 | 10.3 | 10.08 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 85.00 | 86.00 | 0.0 | 8.57 | 8.17 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 91.00 | 91.25 | 0.0 | 10.82 | 10.62 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 5.04 | 4.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.00 | 78.75 | 0.0 | 8.73 | 8.55 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 92.00 | 92.50 | 0.0 | 8.52 | 8.25 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 71.00 | 72.50 | 0.0 | 51.76 | 48.62 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 78.00 | 79.50 | 0.0 | 15.16 | 14.44 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 83.00 | 84.50 | 0.0 | 17.97 | 16.9 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 87.75 | 88.25 | 0.0 | 7.37 | 7.17 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 68.13 | 69.13 | 0.0 | 9.57 | 9.35 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.82 | 99.82 | 0.01 | 7.86 | 7.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.25 | 99.33 | 0.0 | 6.35 | 6.25 | 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。