| 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 | 94.25 | 94.37 | 0.17 | 3.84 | 3.78 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 91.04 | 91.28 | 0.19 | 3.84 | 3.77 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 78.14 | 78.71 | -0.09 | 22.21 | 21.64 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 76.23 | 77.50 | -0.23 | 29.32 | 27.68 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.92 | 94.22 | 0.09 | 4.88 | 4.75 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 84.16 | 84.63 | -0.21 | 5.3 | 5.22 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.86 | 87.39 | -0.18 | 5.22 | 5.13 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 78.35 | 79.16 | 0.13 | 5.53 | 5.43 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.88 | 89.40 | -0.5 | 5.38 | 5.28 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.94 | 99.97 | 0.02 | 4.1 | 4.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.92 | 100.04 | 0.04 | 4.35 | 4.19 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.70 | 97.00 | -0.3 | 5.42 | 5.36 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 95.07 | 96.25 | 2.27 | 5.76 | 5.66 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.12 | 101.30 | 0.07 | 4.46 | 4.31 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.25 | 102.43 | 0.07 | 4.63 | 4.52 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 107.42 | 108.73 | -1.29 | 5.76 | 5.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.85 | 109.00 | 0.05 | 5.54 | 5.41 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 98.31 | 98.57 | 0.11 | 4.6 | 4.47 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.94 | 97.35 | -0.24 | 5.13 | 4.94 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 95.03 | 95.52 | -0.42 | 5.02 | 4.93 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.15 | 102.36 | 0.1 | 4.59 | 4.46 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 88.08 | 88.92 | -0.41 | 7.96 | 7.59 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 74.36 | 75.69 | 0.06 | 8.23 | 7.95 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 82.31 | 83.30 | -0.07 | 8.14 | 7.89 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.78 | 99.20 | -0.18 | 5.83 | 5.24 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.65 | 94.27 | -0.65 | 7.89 | 7.52 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.72 | 97.41 | -0.42 | 7.5 | 7.04 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.73 | 98.13 | 0.05 | 5.3 | 5.05 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.70 | 99.74 | 0.04 | 4.5 | 4.44 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.79 | 99.96 | -0.15 | 4.93 | 4.78 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 71.87 | 72.98 | -1.01 | 11.19 | 10.82 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 60.45 | 61.64 | -0.24 | 10.55 | 10.28 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 96.30 | 97.21 | -0.86 | 9.15 | 7.84 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.54 | 64.59 | -0.24 | 11.58 | 11.29 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 71.44 | 72.50 | 0.15 | 11.69 | 11.37 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.69 | 89.08 | 0.09 | 6.03 | 5.9 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 78.64 | 79.84 | 1.14 | 10.24 | 9.79 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.73 | 87.84 | -0.02 | 11.92 | 11.2 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 91.43 | 92.33 | -0.85 | 24.89 | 22.53 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 65.54 | 66.84 | 0.05 | 11.55 | 11.2 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.92 | 87.13 | -0.13 | 10.69 | 10.1 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 66.90 | 68.17 | -1.66 | 39.94 | 38.16 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.87 | 88.47 | -0.25 | 10.52 | 9.93 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 89.20 | 90.30 | -0.35 | 12.5 | 11.92 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 34.00 | 35.00 | -1.29 | 53.97 | 52.41 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 32.35 | 33.64 | -0.97 | 38.64 | 37.27 | BBB3 | 远洋集团 |
| SinoOcean 3.8 04/26/2025 | 100.05 | 102.05 | 0.0 | 3.78 | 3.02 | BBB3 | 远洋集团 |
| SinoOcean 4.75 01/14/2030 | 29.65 | 30.83 | -0.73 | 27.23 | 26.38 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 30.00 | 31.05 | -2.0 | 28.05 | 27.27 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 27.28 | 28.03 | -4.77 | 1478.63 | 1426.52 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 31.47 | 32.59 | -0.98 | 39.6 | 38.43 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 41.25 | 42.33 | -1.47 | 59.56 | 57.78 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 89.59 | 90.31 | -0.04 | 6.15 | 5.9 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.37 | 84.76 | 0.65 | 6.36 | 6.13 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.55 | 99.95 | 0.01 | 5.39 | 4.61 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.68 | 100.05 | 0.05 | 5.64 | 5.32 | 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。