| 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 | 94.20 | 94.32 | 0.03 | 3.88 | 3.81 | A2 | 长实集团 |
| CKAsset 1.375 06/30/2026 | 90.94 | 91.15 | -0.05 | 3.87 | 3.81 | A2 | 长实集团 |
| CKAsset 3.5 Perp | 77.20 | 77.88 | -0.62 | 23.26 | 22.55 | A2 | 长实集团 |
| CKAsset 3.8 Perp | 75.49 | 76.75 | 1.06 | 30.43 | 28.77 | A2 | 长实集团 |
| COLI 2.375 03/02/2025 | 93.85 | 94.16 | 0.04 | 4.91 | 4.78 | BBB1 | 中国海外发展 |
| COLI 2.75 03/02/2030 | 83.59 | 84.13 | -0.17 | 5.41 | 5.31 | BBB1 | 中国海外发展 |
| COLI 3.05 11/27/2029 | 86.11 | 86.64 | -0.24 | 5.36 | 5.27 | BBB1 | 中国海外发展 |
| COLI 3.125 03/02/2035 | 77.34 | 78.16 | 0.25 | 5.66 | 5.56 | BBB1 | 中国海外发展 |
| COLI 3.45 07/15/2029 | 88.89 | 89.35 | -0.2 | 5.38 | 5.29 | BBB1 | 中国海外发展 |
| COLI 3.95 11/15/2022 | 99.94 | 99.97 | 0.0 | 4.11 | 4.02 | BBB1 | 中国海外发展 |
| COLI 4.25 04/26/2023 | 99.90 | 100.05 | 0.03 | 4.37 | 4.18 | BBB1 | 中国海外发展 |
| COLI 4.75 04/26/2028 | 96.47 | 96.88 | -0.12 | 5.47 | 5.39 | BBB1 | 中国海外发展 |
| COLI 5.35 11/15/2042 | 96.49 | 97.39 | 0.64 | 5.64 | 5.57 | BBB1 | 中国海外发展 |
| COLI 5.375 10/29/2023 | 101.09 | 101.28 | -0.01 | 4.48 | 4.32 | BBB1 | 中国海外发展 |
| COLI 5.95 05/08/2024 | 102.22 | 102.45 | 0.04 | 4.65 | 4.51 | BBB1 | 中国海外发展 |
| COLI 6.375 10/29/2043 | 107.66 | 108.75 | -0.9 | 5.75 | 5.66 | BBB1 | 中国海外发展 |
| COLI 6.45 06/11/2034 | 107.09 | 108.17 | -0.47 | 5.62 | 5.5 | BBB1 | 中国海外发展 |
| CRLand 3.75 08/26/2024 | 97.92 | 98.19 | 0.01 | 4.8 | 4.67 | BBB1 | 华润置地 |
| CRLand 3.75 Perp | 96.48 | 96.86 | -0.25 | 5.34 | 5.16 | BBB1 | 华润置地 |
| CRLand 4.125 02/26/2029 | 94.84 | 95.35 | -0.41 | 5.05 | 4.96 | BBB1 | 华润置地 |
| CRLand 6 02/27/2024 | 102.04 | 102.27 | 0.08 | 4.66 | 4.51 | BBB1 | 华润置地 |
| Vanke 3.15 05/12/2025 | 87.71 | 88.56 | -0.16 | 8.13 | 7.76 | BBB1 | 万科 |
| Vanke 3.5 11/12/2029 | 73.24 | 74.33 | -0.88 | 8.49 | 8.24 | BBB1 | 万科 |
| Vanke 3.975 11/09/2027 | 81.05 | 81.99 | -0.93 | 8.49 | 8.23 | BBB1 | 万科 |
| Vanke 4.15 04/18/2023 | 98.79 | 99.15 | -0.03 | 5.83 | 5.33 | BBB1 | 万科 |
| Vanke 4.2 06/07/2024 | 93.44 | 94.07 | -0.27 | 8.03 | 7.65 | BBB1 | 万科 |
| Vanke 5.35 03/11/2024 | 96.50 | 97.16 | -0.1 | 7.65 | 7.21 | BBB1 | 万科 |
| PolyRE 3.875 03/25/2024 | 97.70 | 98.05 | 0.16 | 5.32 | 5.1 | BBB2 | 保利地产（PRE） |
| PolyRE 3.95 02/05/2023 | 99.42 | 99.58 | -0.02 | 5.05 | 4.74 | BBB2 | 保利地产（PRE） |
| PolyRE 4.75 09/17/2023 | 99.53 | 99.78 | -0.05 | 5.17 | 4.94 | BBB2 | 保利地产（PRE） |
| Longfor 3.375 04/13/2027 | 68.63 | 68.94 | -3.03 | 12.32 | 12.21 | BBB2 | 龙湖集团 |
| Longfor 3.85 01/13/2032 | 57.39 | 58.57 | -2.25 | 11.28 | 11.0 | BBB2 | 龙湖集团 |
| Longfor 3.9 04/16/2023 | 94.49 | 95.56 | -0.98 | 11.91 | 10.3 | BBB2 | 龙湖集团 |
| Longfor 3.95 09/16/2029 | 63.16 | 64.33 | 0.2 | 11.69 | 11.37 | BBB2 | 龙湖集团 |
| Longfor 4.5 01/16/2028 | 70.28 | 71.08 | -0.67 | 12.06 | 11.81 | BBB2 | 龙湖集团 |
| COGO 2.45 02/09/2026 | 88.38 | 88.78 | -0.14 | 6.14 | 6.01 | BBB2 | 中海宏洋 |
| Jinmao 3.2 04/09/2026 | 77.86 | 78.91 | 0.14 | 10.55 | 10.15 | BBB3 | 中国金茂 |
| Jinmao 4 06/21/2024 | 86.93 | 87.97 | 0.36 | 11.81 | 11.14 | BBB3 | 中国金茂 |
| Jinmao 4 Perp | 90.90 | 91.63 | -0.07 | 26.6 | 24.62 | BBB3 | 中国金茂 |
| Jinmao 4.25 07/23/2029 | 64.96 | 65.93 | -0.44 | 11.72 | 11.45 | BBB3 | 中国金茂 |
| Jinmao 4.4 03/04/2025 | 85.84 | 87.00 | 0.45 | 10.74 | 10.18 | BBB3 | 中国金茂 |
| Jinmao 4.875 Perp | 66.95 | 67.89 | 0.77 | 40.02 | 38.7 | BBB3 | 中国金茂 |
| Jinmao 6 Perp | 86.00 | 87.28 | -0.11 | 10.85 | 10.37 | BBB3 | 中国金茂 |
| Jinmao 7.125 Perp | 88.81 | 89.76 | 0.05 | 12.72 | 12.21 | BBB3 | 中国金茂 |
| SinoOcean 2.7 01/13/2025 | 33.43 | 34.25 | -0.75 | 55.0 | 53.69 | BBB3 | 远洋集团 |
| SinoOcean 3.25 05/05/2026 | 31.88 | 33.00 | 0.28 | 39.2 | 38.0 | 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 | 29.76 | 30.87 | -0.25 | 27.16 | 26.36 | BBB3 | 远洋集团 |
| SinoOcean 4.75 08/05/2029 | 29.88 | 30.79 | -0.68 | 28.15 | 27.47 | BBB3 | 远洋集团 |
| SinoOcean 4.9 Perp | 31.20 | 32.70 | 0.48 | 1272.18 | 1190.39 | BBB3 | 远洋集团 |
| SinoOcean 5.95 02/04/2027 | 30.37 | 31.39 | -0.4 | 40.86 | 39.73 | BBB3 | 远洋集团 |
| SinoOcean 6 07/30/2024 | 39.85 | 40.87 | -0.81 | 62.11 | 60.35 | BBB3 | 远洋集团 |
| YueXiu 2.8 01/20/2026 | 89.56 | 90.20 | -0.04 | 6.16 | 5.95 | BBB3 | 越秀地产 |
| YueXiu 3.8 01/20/2031 | 83.79 | 84.72 | 0.18 | 6.29 | 6.14 | BBB3 | 越秀地产 |
| YueXiu 4.5 01/24/2023 | 99.69 | 100.59 | 0.44 | 5.13 | 3.31 | BBB3 | 越秀地产 |
| YueXiu 5.375 10/19/2023 | 99.55 | 99.92 | -0.01 | 5.75 | 5.44 | 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。