| 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 | 94.41 | 94.53 | -0.05 | 3.8 | 3.73 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.63 | 91.86 | -0.08 | 3.69 | 3.62 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 75.95 | 76.54 | -0.15 | 24.91 | 24.28 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 74.96 | 75.95 | 1.38 | 31.7 | 30.35 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.29 | 93.64 | 0.1 | 5.17 | 5.02 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.56 | 82.10 | 0.15 | 5.79 | 5.69 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 83.93 | 84.46 | -0.21 | 5.77 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.87 | 76.75 | 0.35 | 5.86 | 5.74 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.85 | 87.38 | -0.83 | 5.77 | 5.67 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.88 | 100.02 | -0.02 | 4.32 | 3.85 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.88 | 100.01 | -0.0 | 4.4 | 4.23 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.50 | 95.94 | -0.27 | 5.68 | 5.59 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.04 | 94.12 | -0.31 | 5.94 | 5.85 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.66 | 100.85 | -0.08 | 4.82 | 4.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.68 | 101.92 | -0.11 | 4.95 | 4.8 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.53 | 105.73 | -0.31 | 5.99 | 5.9 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.10 | 107.41 | -0.31 | 5.73 | 5.59 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.89 | 98.18 | 0.02 | 4.83 | 4.68 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.25 | 93.78 | -2.54 | 6.89 | 6.64 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.93 | 95.50 | 0.03 | 5.04 | 4.93 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.58 | 101.89 | 0.16 | 4.94 | 4.74 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.39 | 88.70 | -0.21 | 8.31 | 7.73 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 78.98 | 80.22 | 3.04 | 7.27 | 7.01 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 83.44 | 84.68 | 3.73 | 7.87 | 7.55 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 96.81 | 97.64 | -0.86 | 8.81 | 7.56 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 92.66 | 93.82 | 0.22 | 8.56 | 7.84 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 94.76 | 95.76 | 0.54 | 8.89 | 8.2 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 96.38 | 96.99 | -0.13 | 6.2 | 5.8 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.17 | 99.26 | -0.12 | 5.6 | 5.42 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 98.95 | 99.19 | -0.05 | 5.72 | 5.49 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.95 | 72.98 | -0.27 | 11.2 | 10.86 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 64.09 | 65.25 | -0.06 | 9.75 | 9.5 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 93.57 | 95.05 | 0.07 | 13.63 | 11.29 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 69.95 | 70.99 | 0.31 | 9.93 | 9.67 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 74.43 | 75.65 | -0.06 | 10.82 | 10.46 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.09 | 88.11 | -0.12 | 6.61 | 6.26 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 76.17 | 77.34 | -0.79 | 11.26 | 10.8 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.89 | 86.98 | 0.02 | 12.6 | 11.87 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.52 | 91.16 | -0.41 | 28.8 | 26.97 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.04 | 66.37 | -0.04 | 11.72 | 11.35 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.24 | 85.83 | -2.02 | 11.09 | 10.8 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 62.29 | 63.26 | -0.58 | 47.74 | 46.21 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 84.80 | 85.93 | -0.53 | 11.35 | 10.91 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.43 | 89.19 | -1.33 | 12.98 | 12.56 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 31.56 | 32.57 | 0.34 | 58.68 | 56.93 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 29.32 | 30.68 | 0.33 | 42.39 | 40.78 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.01 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 26.48 | 27.43 | 0.21 | 29.83 | 29.03 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 27.32 | 28.18 | 0.81 | 30.29 | 29.57 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 21.70 | 24.10 | -7.65 | 2333.3 | 2052.31 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 28.20 | 29.04 | 1.23 | 43.59 | 42.57 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 36.64 | 37.42 | 0.27 | 68.81 | 67.28 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 86.72 | 87.73 | -0.12 | 7.19 | 6.83 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 79.87 | 81.18 | -0.72 | 6.99 | 6.75 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.57 | 99.24 | 0.01 | 7.54 | 6.11 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.75 | 98.51 | -0.09 | 7.32 | 6.66 | 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。