| 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 | 95.23 | 95.28 | -0.05 | 5.51 | 5.46 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 88.84 | 88.96 | -0.1 | 5.4 | 5.35 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.00 | 66.00 | 0.12 | 107.37 | 102.91 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.88 | 70.88 | 0.0 | 201.86 | 191.21 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.22 | 94.38 | -0.09 | 5.96 | 5.86 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.32 | 86.68 | 0.05 | 5.19 | 5.12 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.02 | 88.37 | -0.24 | 5.26 | 5.19 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 76.99 | 77.35 | 0.07 | 5.87 | 5.82 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 90.63 | 91.38 | 0.25 | 5.27 | 5.12 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.03 | 98.33 | -0.15 | 5.21 | 5.14 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 91.88 | 92.88 | 0.25 | 6.07 | 5.97 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.74 | 100.74 | -0.02 | 6.05 | 3.36 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 99.97 | 100.47 | 0.08 | 5.98 | 5.4 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.76 | 104.76 | -0.25 | 6.05 | 5.97 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 104.59 | 105.59 | -0.62 | 5.88 | 5.76 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.29 | 97.40 | 0.01 | 6.12 | 6.02 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.00 | 97.50 | 0.0 | 6.62 | 5.52 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 93.22 | 93.54 | 0.07 | 5.53 | 5.46 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.00 | 100.25 | 0.0 | 5.98 | 5.62 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.75 | 93.00 | 0.38 | 7.28 | 7.13 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 81.25 | 81.70 | 1.5 | 7.2 | 7.1 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.63 | 89.25 | 0.38 | 7.02 | 6.84 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.25 | 97.50 | 0.25 | 7.15 | 6.88 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 98.88 | 99.13 | 0.0 | 6.92 | 6.56 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.25 | 98.50 | 0.0 | 6.2 | 5.86 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.62 | 99.87 | -0.01 | 6.19 | 5.22 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 82.13 | 82.63 | 0.0 | 8.99 | 8.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.25 | 73.25 | 0.0 | 8.46 | 8.26 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 78.00 | 78.75 | 2.12 | 8.56 | 8.38 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 83.00 | 83.50 | 0.0 | 9.11 | 8.96 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | 0.0 | 7.75 | 7.52 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 87.63 | 88.63 | 0.0 | 8.2 | 7.77 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.63 | 96.88 | 0.5 | 7.5 | 7.23 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 4.92 | 4.69 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 77.13 | 77.88 | 0.25 | 9.23 | 9.04 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 94.50 | 94.75 | 0.75 | 7.87 | 7.71 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 97.50 | 99.00 | 0.12 | 11.44 | 7.45 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.75 | 91.25 | -0.12 | 10.52 | 9.82 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 95.00 | 96.50 | 0.0 | 10.88 | 9.72 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 92.00 | 92.50 | 0.0 | 6.18 | 5.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 80.50 | 81.25 | 0.12 | 7.17 | 7.03 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 6.06 | 5.91 | 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。