| 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 | 94.56 | 94.68 | 0.14 | 3.78 | 3.71 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.61 | 91.85 | 0.17 | 3.72 | 3.65 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 76.08 | 76.84 | 0.14 | 25.48 | 24.64 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.84 | 76.80 | 0.22 | 31.64 | 30.29 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.09 | 93.46 | 0.16 | 5.31 | 5.15 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 81.51 | 82.03 | 0.1 | 5.81 | 5.71 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 84.12 | 84.73 | 0.1 | 5.75 | 5.64 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 75.56 | 76.48 | 2.18 | 5.91 | 5.79 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 86.75 | 87.30 | -0.03 | 5.8 | 5.7 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.85 | 100.02 | 0.03 | 4.5 | 3.82 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.73 | 99.88 | 0.04 | 4.64 | 4.41 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 95.31 | 95.81 | 0.18 | 5.73 | 5.62 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 92.74 | 93.75 | -0.07 | 5.97 | 5.88 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 100.60 | 100.82 | 0.1 | 4.85 | 4.66 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 101.35 | 101.59 | 0.04 | 5.12 | 4.98 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 103.84 | 104.93 | 0.1 | 6.05 | 5.96 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 105.89 | 107.09 | 4.32 | 5.76 | 5.62 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.27 | 97.63 | 0.07 | 5.18 | 4.99 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 93.85 | 94.36 | -0.27 | 6.66 | 6.4 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.89 | 95.47 | 0.89 | 5.05 | 4.95 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 101.17 | 101.48 | 0.04 | 5.19 | 4.98 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 79.73 | 81.14 | 0.48 | 12.05 | 11.34 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 69.24 | 70.61 | 0.34 | 9.46 | 9.13 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 74.51 | 75.75 | 0.42 | 10.41 | 10.04 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 94.89 | 95.82 | 0.87 | 12.25 | 10.71 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 86.25 | 87.35 | 0.8 | 12.95 | 12.19 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 88.06 | 89.05 | 0.59 | 14.07 | 13.29 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 95.35 | 95.80 | -0.87 | 6.97 | 6.66 | BBB2 | 保利地产(PRE) |
| PolyRE 3.95 02/05/2023 | 98.96 | 99.22 | 0.05 | 6.22 | 5.64 | BBB2 | 保利地产(PRE) |
| PolyRE 4.75 09/17/2023 | 98.42 | 98.77 | 0.52 | 6.27 | 5.92 | BBB2 | 保利地产(PRE) |
| Longfor 3.375 04/13/2027 | 65.19 | 66.57 | 0.3 | 13.73 | 13.2 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 55.28 | 56.66 | 1.75 | 11.86 | 11.51 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 92.28 | 93.19 | 3.71 | 16.52 | 14.94 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 60.56 | 61.85 | 1.62 | 12.5 | 12.12 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 64.97 | 65.94 | 3.11 | 13.92 | 13.58 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 85.90 | 87.02 | -0.18 | 7.09 | 6.69 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 74.27 | 75.43 | -0.04 | 12.13 | 11.65 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 85.04 | 86.03 | -0.22 | 13.38 | 12.7 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 89.56 | 90.48 | -0.19 | 34.68 | 31.72 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 63.81 | 64.88 | -0.18 | 12.1 | 11.8 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 79.51 | 80.05 | 0.06 | 14.25 | 13.95 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 60.62 | 61.70 | -0.03 | 52.22 | 50.38 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 85.49 | 86.79 | 0.67 | 11.14 | 10.64 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 72.32 | 72.87 | 0.17 | 23.27 | 22.87 | BBB3 | 中国金茂 |
| YueXiu 2.8 01/20/2026 | 85.56 | 86.66 | 0.02 | 7.66 | 7.26 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 78.68 | 79.91 | -0.09 | 7.22 | 6.99 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 98.63 | 99.28 | -0.06 | 7.7 | 6.16 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 97.48 | 98.11 | 0.01 | 7.64 | 7.07 | 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。