| 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 | 94.12 | 94.25 | -0.12 | 3.83 | 3.76 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.34 | 90.55 | -0.25 | 4.01 | 3.95 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 78.94 | 79.38 | -0.04 | 20.77 | 20.34 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 79.40 | 80.30 | -1.47 | 24.34 | 23.29 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.41 | 94.69 | -0.19 | 4.62 | 4.5 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.01 | 84.45 | -0.29 | 5.31 | 5.24 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.75 | 87.11 | -0.16 | 5.23 | 5.17 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.36 | 77.93 | -0.41 | 5.65 | 5.58 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 89.69 | 90.11 | -0.16 | 5.22 | 5.14 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 100.05 | 100.09 | -0.03 | 3.81 | 3.7 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 100.05 | 100.21 | -0.11 | 4.18 | 3.99 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 97.86 | 98.25 | -0.37 | 5.18 | 5.1 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 94.74 | 95.69 | -0.32 | 5.79 | 5.71 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.46 | 101.64 | -0.32 | 4.23 | 4.09 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.67 | 102.88 | -0.22 | 4.43 | 4.31 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 107.30 | 108.19 | 0.11 | 5.77 | 5.71 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.71 | 107.65 | -0.17 | 5.67 | 5.56 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.57 | 98.83 | -0.12 | 4.45 | 4.32 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 97.93 | 98.22 | -0.02 | 4.65 | 4.53 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.39 | 94.81 | -0.31 | 5.13 | 5.05 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.44 | 102.59 | -0.11 | 4.45 | 4.36 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 92.57 | 93.18 | -0.09 | 6.01 | 5.77 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 82.11 | 82.87 | -0.21 | 6.6 | 6.46 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 88.26 | 88.92 | -0.14 | 6.61 | 6.45 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 99.36 | 99.51 | -0.37 | 4.97 | 4.78 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.51 | 97.86 | -0.27 | 5.57 | 5.38 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.72 | 100.07 | -0.06 | 5.52 | 5.3 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.28 | 98.62 | -0.09 | 4.92 | 4.71 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 99.70 | 99.78 | -0.03 | 4.46 | 4.32 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 100.13 | 100.27 | -0.06 | 4.63 | 4.51 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 81.15 | 82.32 | 0.03 | 8.22 | 7.88 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 72.14 | 73.21 | 0.29 | 8.1 | 7.9 | BBB2 | 龙湖集团 |
| Longfor 3.875 07/13/2022 | 99.60 | 99.86 | -0.08 | 14.74 | 7.71 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 98.55 | 98.96 | -0.13 | 5.79 | 5.25 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 77.15 | 78.11 | 0.36 | 8.21 | 8.0 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 81.69 | 82.87 | 0.14 | 8.74 | 8.43 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 89.27 | 89.69 | -0.11 | 5.79 | 5.65 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 86.22 | 86.93 | -0.27 | 7.45 | 7.22 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 95.73 | 96.30 | -0.22 | 6.33 | 6.01 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 97.88 | 98.33 | 0.03 | 8.35 | 7.41 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 78.74 | 79.54 | -0.5 | 8.29 | 8.11 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.43 | 96.39 | -0.18 | 6.28 | 5.87 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 79.73 | 80.49 | -0.32 | 23.18 | 22.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 95.06 | 95.91 | 0.05 | 7.59 | 7.31 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 98.80 | 99.60 | 0.0 | 7.67 | 7.3 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 57.04 | 57.92 | -0.19 | 27.25 | 26.53 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 51.07 | 51.85 | -0.23 | 23.12 | 22.65 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.04 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 49.13 | 50.02 | -0.6 | 16.95 | 16.62 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 49.03 | 49.91 | -0.88 | 17.6 | 17.25 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 46.03 | 47.23 | -0.83 | 516.56 | 492.83 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 50.94 | 51.69 | -0.17 | 24.21 | 23.79 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 66.62 | 67.54 | 1.48 | 28.26 | 27.47 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 90.71 | 91.40 | -0.06 | 5.72 | 5.49 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 84.19 | 84.82 | -0.32 | 6.21 | 6.1 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.82 | 99.88 | -0.18 | 4.82 | 4.71 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 100.46 | 100.60 | -0.39 | 5.0 | 4.88 | 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。