| 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 | 99.02 | 99.03 | -0.05 | 6.15 | 6.07 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.09 | 91.18 | -0.01 | 5.78 | 5.73 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 60.13 | 61.13 | 0.0 | 841.9 | 807.76 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 65.13 | 66.13 | 0.0 | 690.21 | 660.5 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 96.73 | 96.81 | -0.05 | 6.36 | 6.26 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.32 | 83.63 | -0.81 | 6.19 | 6.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 85.38 | 85.67 | -0.81 | 6.18 | 6.11 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 72.80 | 73.12 | -0.99 | 6.69 | 6.64 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.00 | 88.50 | -0.38 | 6.17 | 6.05 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.21 | 95.45 | -0.33 | 6.12 | 6.05 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 83.25 | 84.25 | 0.12 | 6.97 | 6.86 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.98 | 100.48 | 0.0 | 6.34 | -6.14 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 92.84 | 93.84 | -0.26 | 7.06 | 6.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 97.97 | 98.97 | -1.42 | 6.73 | 6.59 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 99.12 | 99.17 | -0.03 | 6.36 | 6.22 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 98.25 | 99.75 | 0.12 | 6.65 | 4.15 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 91.95 | 92.23 | -0.26 | 6.07 | 6.0 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 63.25 | 64.25 | 1.0 | 53.17 | 51.27 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 38.00 | 38.16 | 1.0 | 24.53 | 24.43 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 40.00 | 40.63 | 0.5 | 34.66 | 34.09 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.75 | 94.00 | -0.25 | 59.28 | 56.94 | BBB1 | 万科 |
| COGO 2.45 02/09/2026 | 87.25 | 87.50 | 0.38 | 10.43 | 10.26 | BBB2 | 中海宏洋 |
| Longfor 3.375 04/13/2027 | 62.00 | 63.00 | 0.5 | 21.29 | 20.66 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 46.00 | 47.00 | 0.5 | 16.45 | 16.07 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 54.00 | 55.00 | 1.0 | 17.45 | 17.02 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 60.50 | 61.00 | 0.5 | 20.03 | 19.76 | BBB2 | 龙湖集团 |
| Jinmao 3.2 04/09/2026 | 86.50 | 87.25 | -0.38 | 11.05 | 10.58 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 98.75 | 98.88 | 0.0 | 11.88 | 11.08 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.56 | 5.91 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 67.00 | 68.00 | -0.38 | 13.15 | 12.81 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.88 | 95.38 | 0.0 | 10.78 | 10.13 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 100.00 | 100.00 | 0.0 | 4.87 | 4.87 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 83.25 | 84.75 | -0.25 | 17.24 | 16.12 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 91.75 | 93.25 | 0.0 | 22.1 | 19.2 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.75 | 93.75 | 0.0 | 7.31 | 6.66 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.63 | 81.63 | -0.38 | 7.52 | 7.3 | 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。