| 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 | 95.17 | 95.23 | -0.21 | 4.95 | 4.9 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 89.84 | 89.98 | -0.13 | 4.84 | 4.79 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 65.88 | 66.88 | 1.0 | 77.31 | 74.23 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 69.75 | 70.75 | -2.62 | 114.38 | 109.05 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 94.51 | 94.68 | -0.11 | 5.5 | 5.4 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 86.33 | 86.69 | -0.01 | 5.14 | 5.07 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 88.01 | 88.37 | -0.5 | 5.22 | 5.15 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.25 | 78.62 | 0.45 | 5.67 | 5.62 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 91.38 | 92.13 | 0.12 | 5.08 | 4.93 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.95 | 99.96 | 0.0 | 6.49 | 6.39 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 98.64 | 98.94 | -0.13 | 5.06 | 4.99 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 93.50 | 94.50 | -0.75 | 5.91 | 5.82 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 99.95 | 100.95 | -0.04 | 5.46 | 3.54 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 100.42 | 100.92 | -0.08 | 5.53 | 5.04 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 104.28 | 105.28 | 0.37 | 6.01 | 5.93 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 106.18 | 107.18 | -0.26 | 5.69 | 5.57 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.60 | 97.73 | -0.07 | 5.61 | 5.51 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.38 | 97.88 | 0.0 | 6.1 | 5.12 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.02 | 94.35 | -0.19 | 5.33 | 5.26 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 100.50 | 100.75 | 0.12 | 5.38 | 5.08 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 93.50 | 94.00 | 0.25 | 6.57 | 6.29 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 83.25 | 83.72 | 0.63 | 6.69 | 6.59 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 90.00 | 90.63 | 0.75 | 6.55 | 6.38 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 97.50 | 97.75 | 0.25 | 6.52 | 6.28 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 99.25 | 99.50 | 0.0 | 6.22 | 5.92 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 98.13 | 98.38 | 0.0 | 5.97 | 5.68 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 99.47 | 99.72 | 0.0 | 6.04 | 5.42 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 82.13 | 82.63 | -0.88 | 8.79 | 8.62 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 69.00 | 70.00 | -0.5 | 9.06 | 8.85 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 74.00 | 74.75 | -2.0 | 9.45 | 9.26 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 82.13 | 82.63 | -0.88 | 9.24 | 9.09 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 87.50 | 88.00 | -0.5 | 7.47 | 7.25 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 88.25 | 89.25 | -0.25 | 7.7 | 7.29 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 96.75 | 97.00 | 0.75 | 6.93 | 6.7 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 99.50 | 99.63 | 0.0 | 6.39 | 5.78 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 79.75 | 80.50 | 0.5 | 8.48 | 8.3 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 95.25 | 95.50 | 0.25 | 7.15 | 7.0 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 96.88 | 98.38 | 0.0 | 10.9 | 7.96 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 89.50 | 91.00 | 0.12 | 10.4 | 9.74 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 92.25 | 93.75 | 0.25 | 12.51 | 11.42 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 91.75 | 92.25 | 0.0 | 6.1 | 5.89 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 81.50 | 82.25 | 0.0 | 6.92 | 6.78 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.75 | 99.80 | 0.0 | 5.89 | 5.79 | 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。